Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PBD
124
HOLDINGS
17%
ALSO IN RNRG
RNRG
38
HOLDINGS
46%
ALSO IN PBD
SECTOR DRIFT (PBD minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in RNRG
Overlap
VERBUND AG 1.4% 8.3% 1.4%
MIGHTY RIVER POWER 1.1% 4.5% 1.1%
ERG SPA 1.0% 3.0% 1.0%
ORSTED 1.0% 6.3% 1.0%
VERBIO VEREINIGTE BIOENERGIE AG 1.0% 1.7% 1.0%
PBD Overweight Relative to RNRG
SES AI CORPORATION CLASS A 1.4%
ILJIN MATERIALS CO LTD 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%
LG ENERGY SOLUTION LTD. 1.1%
PBD Underweight Relative to RNRG
VERBUND AG -6.9%
AXIA ENERGIA -6.3%
EDP RENOVAVEIS SA -5.3%
ORSTED -5.2%
MERIDIAN ENERGY LTD -5.1%
BROOKFIELD RENEWABLE PARTNERS LP -4.7%
ENGIE BRASIL ENERGIA S.A. -4.5%
ENLIGHT RENEWABLE ENERGY LTD -4.4%
CONTACT ENERGY LTD -4.3%
ORMAT TECHNOLOGIES INC -3.7%
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