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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
65%
ALSO IN PBW
PBW
70
HOLDINGS
25%
ALSO IN WATS
SECTOR DRIFT (WATS minus PBW)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 7.8% | 2.6% | 2.6% |
|
FLUENCE ENERGY INC CLASS A | 4.8% | 1.8% | 1.8% |
|
ENOVIX CORPORATION | 2.8% | 1.6% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
ENPHASE ENERGY INC | 6.5% | 1.4% | 1.4% |
WATS Overweight Relative to PBW
|
TESLA MOTORS INC | 13.1% |
|
ENERSYS | 5.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.3% |
|
ENPHASE ENERGY INC | 5.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 4.6% |
|
AES CORP | 4.0% |
|
GENERAC HOLDINGS INC | 3.7% |
|
SUNRUN INC. | 3.1% |
|
FLUENCE ENERGY INC CLASS A | 3.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.8% |
WATS Underweight Relative to PBW
|
HYLIION HOLDINGS CORP. CLASS A | -4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.0% |
|
ASPEN AEROGELS INC | -2.2% |
 |
BALLARD POWER SYSTEMS INC | -2.0% |
|
MYR GROUP INC/DELAWARE | -1.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.9% |
|
IONQ, INC. | -1.9% |
|
POWELL INDUSTRIES INC | -1.8% |
|
D-WAVE QUANTUM INC | -1.7% |
|
LIFEZONE HOLDINGS LTD | -1.7% |