Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of TAN's 30 holdings also in PBW
19.0%
% of PBW's 58 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus PBW)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 9.6% | 2.3% | 2.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.9% | 1.9% | 1.9% |
|
ARRAY TECHNOLOGIES INC | 2.4% | 1.7% | 1.7% |
|
ENPHASE ENERGY INC | 11.0% | 1.6% | 1.6% |
|
ALTUS POWER, INC. CLASS A | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBW
|
ENPHASE ENERGY INC | 9.4% |
|
FIRST SOLAR INC | 8.7% |
|
NEXTRACKER, INC. CLASS A | 7.3% |
 |
GCL POLY ENERGY HOLDINGS LTD | 6.4% |
|
XINYI SOLAR HOLDINGS LTD | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.0% |
|
SUNRUN INC. | 2.7% |
TAN Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
PREFORMED LINE PRODUCTS CO | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.0% |
|
ORMAT TECHNOLOGIES INC | -1.9% |
 |
SIGMA LITHIUM CORPORATION | -1.9% |
|
CORTEVA INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |