Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PBD
124
HOLDINGS
11%
ALSO IN FAN
FAN
51
HOLDINGS
25%
ALSO IN PBD
SECTOR DRIFT (PBD minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in FAN
Overlap
ACCIONA SA 1.1% 2.1% 1.1%
NORDEX AG 1.1% 8.7% 1.1%
ERG SPA 1.0% 4.2% 1.0%
ORSTED 1.0% 8.4% 1.0%
VESTAS WIND SYSTEMS A/S 1.0% 7.6% 1.0%
PBD Overweight Relative to FAN
SES AI CORPORATION CLASS A 1.4%
ILJIN MATERIALS CO LTD 1.4%
VERBUND AG 1.4%
MOTECH INDUSTRIES INC 1.3%
LANDIS+GYR GROUP AG 1.3%
NIBE INDUSTRIER AB CLASS B 1.3%
SAMSUNG SDI CO LTD 1.2%
TAMURA CORP 1.1%
NFI GROUP INC. 1.1%
ELIA SYSTEM OPERATOR SA/NV 1.1%
PBD Underweight Relative to FAN
NORDEX AG -7.6%
ORSTED -7.3%
EDP RENOVAVEIS SA -6.9%
VESTAS WIND SYSTEMS A/S -6.6%
CHINA LONGYUAN POWER GROUP-H -5.6%
CADELER A/S -4.8%
ERG SPA -3.1%
XINJIANG GOLDWIND SCI&TEC-H -2.8%
IBERDROLA SA -2.4%
ALLIANT ENERGY CORP -2.3%
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