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
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
11%
ALSO IN WATS
WATS
23
HOLDINGS
13%
ALSO IN TAN
SECTOR DRIFT (TAN minus WATS)
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 TAN
Weight
in WATS
Overlap
ENPHASE ENERGY INC 6.7% 6.6% 6.6%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 6.0% 5.0%
SUNRUN INC. 6.8% 4.4% 4.4%
TAN Overweight Relative to WATS
NEXTRACKER, INC. CLASS A 10.5%
FIRST SOLAR INC 10.3%
GCL POLY ENERGY HOLDINGS LTD 6.0%
XINYI SOLAR HOLDINGS LTD 4.5%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
ARRAY TECHNOLOGIES INC 3.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.4%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.3%
TAN Underweight Relative to WATS
TESLA MOTORS INC -13.8%
BLOOM ENERGY CORPORATION CLASS A -7.5%
FLUENCE ENERGY INC CLASS A -5.5%
ENERSYS -4.5%
ENERGY VAULT HOLDINGS, INC. -3.7%
ENOVIX CORPORATION -3.5%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.5%
AMPRIUS TECHNOLOGIES INC -3.3%
GENERAC HOLDINGS INC -3.2%
ALBEMARLE CORP -3.1%
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