Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PBW
75
HOLDINGS
35%
ALSO IN PBD
PBD
124
HOLDINGS
22%
ALSO IN PBW
SECTOR DRIFT (PBW minus PBD)
OVERLAPPING HOLDINGS
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| Company | Weight in PBW |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 1.7% | 1.0% | 1.0% |
|
UNIVERSAL DISPLAY CORP | 1.8% | 1.0% | 1.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.5% | 1.0% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 1.0% | 1.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.5% | 0.9% | 0.9% |
PBW Overweight Relative to PBD
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ENOVIX CORPORATION | 1.8% |
 |
BROOKFIELD RENEWABLE CORP | 1.7% |
|
BEL FUSE INC-CL B | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
LIFEZONE HOLDINGS LTD | 1.6% |
|
MYR GROUP INC/DELAWARE | 1.6% |
|
ESCO TECHNOLOGIES INC | 1.6% |
|
GENTHERM INC | 1.6% |
PBW Underweight Relative to PBD
|
SES AI CORPORATION CLASS A | -1.4% |
 |
VERBUND AG | -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% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.1% |
|
NFI GROUP INC. | -1.1% |