Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of TAN's 32 holdings also in PBW
20.0%
% of PBW's 60 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 | |
|---|---|---|---|---|
 |
JINKOSOLAR HOLDING CO-ADR | 3.8% | 2.2% | 2.2% |
 |
NEXTRACKER, INC. CLASS A | 8.1% | 1.5% | 1.5% |
|
CANADIAN SOLAR INC | 2.1% | 1.4% | 1.4% |
|
ARRAY TECHNOLOGIES INC | 2.4% | 1.3% | 1.3% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBW
|
FIRST SOLAR INC | 9.3% |
|
GCL POLY ENERGY HOLDINGS LTD | 7.5% |
|
ENPHASE ENERGY INC | 7.2% |
|
NEXTRACKER, INC. CLASS A | 6.6% |
|
XINYI SOLAR HOLDINGS LTD | 5.1% |
 |
NEOEN S.A. | 4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
SUNRUN INC. | 3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.9% |
TAN Underweight Relative to PBW
|
ARCHER AVIATION INC CLASS A | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
ARCADIUM LITHIUM PLC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.2% |
|
JOBY AVIATION, INC. | -2.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.1% |
|
EVGO, INC. CLASS A | -2.1% |
|
HYLIION HOLDINGS CORP. CLASS A | -2.0% |