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
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
28%
ALSO IN WATS
WATS
23
HOLDINGS
61%
ALSO IN QCLN
SECTOR DRIFT (QCLN minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in QCLN
Weight
in WATS
Overlap
TESLA MOTORS INC 7.7% 14.3% 7.7%
BLOOM ENERGY CORPORATION CLASS A 7.0% 7.8% 7.0%
ALBEMARLE CORP 3.5% 3.4% 3.4%
ENERSYS 2.5% 5.7% 2.5%
ENPHASE ENERGY INC 1.8% 6.5% 1.8%
QCLN Overweight Relative to WATS
MONOLITHIC POWER SYSTEMS INC 9.2%
ON SEMICONDUCTOR CORPORATION 7.7%
FIRST SOLAR INC 7.1%
RIVIAN AUTOMOTIVE INC-A 6.0%
ADVANCED ENERGY INDUSTRIES 4.2%
BROOKFIELD RENEWABLE PARTNERS LP 3.7%
ACUITY BRANDS INC 3.7%
NEXTRACKER, INC. CLASS A 3.4%
ALLEGRO MICROSYSTEMS, INC. 3.1%
MP MATERIALS CORP CLASS A 2.7%
QCLN Underweight Relative to WATS
TESLA MOTORS INC -6.6%
SOLAREDGE TECHNOLOGIES, INC. -5.1%
ENPHASE ENERGY INC -4.7%
FLUENCE ENERGY INC CLASS A -4.2%
AES CORP -4.0%
GENERAC HOLDINGS INC -3.7%
SUNRUN INC. -3.4%
ENERSYS -3.2%
ENERGY VAULT HOLDINGS, INC. -2.9%
QUIMICA Y MINERA CHIL-SP ADR -2.8%
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