Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PBD
124
HOLDINGS
27%
ALSO IN SMOG
SMOG
63
HOLDINGS
52%
ALSO IN PBD
SECTOR DRIFT (PBD minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in SMOG
Overlap
NIBE INDUSTRIER AB CLASS B 1.3% 1.7% 1.3%
SAMSUNG SDI CO LTD 1.2% 4.5% 1.2%
LG ENERGY SOLUTION LTD. 1.1% 1.8% 1.1%
ACCIONA SA 1.1% 1.2% 1.1%
NORDEX AG 1.1% 1.2% 1.1%
PBD Overweight Relative to SMOG
SES AI CORPORATION CLASS A 1.4%
ILJIN MATERIALS CO LTD 1.4%
MOTECH INDUSTRIES INC 1.3%
TAMURA CORP 1.1%
NFI GROUP INC. 1.1%
ELIA SYSTEM OPERATOR SA/NV 1.1%
TECO ELECTRIC & MACHINERY 1.1%
CORPORACION ACCIONA ENERGIAS RENOVAB 1.1%
PHILIPS LIGHTING NV 1.1%
CORE & MAIN, INC. CLASS A 1.0%
PBD Underweight Relative to SMOG
IBERDROLA SA -9.7%
TESLA MOTORS INC -9.5%
NEXTERA ENERGY GROUP -7.7%
ENEL SPA -7.1%
BYD CO LTD-H -4.1%
BLOOM ENERGY CORPORATION CLASS A -4.0%
VESTAS WIND SYSTEMS A/S -3.8%
SAMSUNG SDI CO LTD -3.3%
AXIA ENERGIA -3.2%
KINGSPAN GROUP PLC -2.1%
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