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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
15%
ALSO IN IBAT
IBAT
63
HOLDINGS
11%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus IBAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CNRG
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.5% 11.5% 9.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 6.7% 1.7% 1.7%
ENPHASE ENERGY INC 1.2% 1.7% 1.2%
SOLAREDGE TECHNOLOGIES, INC. 2.6% 0.7% 0.7%
FLUENCE ENERGY INC CLASS A 6.4% 0.7% 0.7%
CNRG Overweight Relative to IBAT
FLUENCE ENERGY INC CLASS A 5.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 5.1%
CANADIAN SOLAR INC 3.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.9%
SUNRUN INC. 3.6%
AMERESCO INC-CL A 2.9%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 2.8%
FIRST SOLAR INC 2.8%
NEXTRACKER, INC. CLASS A 2.7%
ORMAT TECHNOLOGIES INC 2.5%
CNRG Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -6.7%
SAMSUNG SDI CO LTD -5.7%
BASF SE -5.1%
ASAHI KASEI CORP -4.9%
AIR LIQUIDE SA -4.7%
AIR PRODUCTS & CHEMICALS INC -4.6%
LG CHEM LTD -4.5%
LG ENERGY SOLUTION LTD. -4.5%
MITSUBISHI CHEMICAL HOLDINGS -3.2%
ABB LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY