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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CNRG
37
HOLDINGS
31%
ALSO IN WATS
WATS
23
HOLDINGS
48%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in WATS
Overlap
AES CORP 3.2% 4.0% 3.2%
GENERAC HOLDINGS INC 2.6% 3.7% 2.6%
SUNRUN INC. 2.6% 4.3% 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.5% 7.8% 2.5%
SOLAREDGE TECHNOLOGIES, INC. 2.4% 6.0% 2.4%
CNRG Overweight Relative to WATS
ARCOSA INC 3.7%
GE VERONA 3.7%
CONSTELLATION ENERGY CORPORATION 3.5%
TRANSALTA CORP 3.5%
NEXTERA ENERGY GROUP 3.3%
CEMIG SA -SPONS ADR 3.2%
CENTRAIS ELEC BRAS-SP ADR CM 3.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.2%
AVISTA CORP 3.1%
NEXTRACKER, INC. CLASS A 2.8%
CNRG Underweight Relative to WATS
TESLA MOTORS INC -12.3%
ENERSYS -5.7%
BLOOM ENERGY CORPORATION CLASS A -5.4%
ENPHASE ENERGY INC -4.2%
QUIMICA Y MINERA CHIL-SP ADR -4.0%
SOLAREDGE TECHNOLOGIES, INC. -3.6%
ALBEMARLE CORP -3.4%
FLUENCE ENERGY INC CLASS A -3.3%
ENOVIX CORPORATION -2.8%
ADVANCED BATTERY TECHNOLOGIE -2.6%
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