Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
48%
ALSO IN CNRG
CNRG
37
HOLDINGS
31%
ALSO IN WATS
SECTOR DRIFT (WATS minus CNRG)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 4.0% | 3.2% | 3.2% |
|
GENERAC HOLDINGS INC | 3.7% | 2.6% | 2.6% |
|
SUNRUN INC. | 4.3% | 2.6% | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 7.8% | 2.5% | 2.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.0% | 2.4% | 2.4% |
WATS Overweight Relative to CNRG
|
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% |
WATS Underweight Relative to CNRG
|
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% |