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
104
HOLDINGS
27%
ALSO IN SMOG
SMOG
65
HOLDINGS
50%
ALSO IN PBD
SECTOR DRIFT (PBD minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in SMOG
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.6% 3.9% 1.6%
DONG ENERGY A/S 1.5% 1.9% 1.5%
NIO INC. SPONSORED ADR CLASS A 1.3% 1.8% 1.3%
FIRST SOLAR INC 1.0% 3.3% 1.0%
QUANTUMSCAPE CORPORATION CLASS A 1.4% 1.0% 1.0%
PBD Overweight Relative to SMOG
PLUG POWER INC 1.8%
SES AI CORPORATION CLASS A 1.6%
TECO ELECTRIC & MACHINERY 1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.5%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.4%
CERES POWER HOLDINGS PLC 1.3%
WASION GROUP HOLDINGS LTD 1.2%
ARRAY TECHNOLOGIES INC 1.2%
GANFENG LITHIUM CO., LTD. CLASS H 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.1%
PBD Underweight Relative to SMOG
TESLA MOTORS INC -7.8%
NEXTERA ENERGY GROUP -7.8%
IBERDROLA SA -7.3%
ENEL SPA -6.8%
BYD CO LTD-H -5.0%
VESTAS WIND SYSTEMS A/S -4.4%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
RIVIAN AUTOMOTIVE INC-A -2.4%
BLOOM ENERGY CORPORATION CLASS A -2.4%
FIRST SOLAR INC -2.3%
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