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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
13%
ALSO IN SIMS
SIMS
42
HOLDINGS
7%
ALSO IN WATS
SECTOR DRIFT (WATS minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 7.5% | 7.4% | 7.4% |
|
GENERAC HOLDINGS INC | 3.2% | 4.5% | 3.2% |
|
FLUENCE ENERGY INC CLASS A | 5.5% | 1.7% | 1.7% |
WATS Overweight Relative to SIMS
|
TESLA MOTORS INC | 13.8% |
|
ENPHASE ENERGY INC | 6.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.0% |
|
ENERSYS | 4.5% |
|
SUNRUN INC. | 4.4% |
|
FLUENCE ENERGY INC CLASS A | 3.8% |
|
ENERGY VAULT HOLDINGS, INC. | 3.7% |
|
ENOVIX CORPORATION | 3.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.5% |
|
AMPRIUS TECHNOLOGIES INC | 3.3% |
WATS Underweight Relative to SIMS
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.3% |
|
SILICON LABORATORIES INC | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HAWKINS INC | -3.2% |
|
MUELLER WATER PRODUCTS INC-A | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.5% |
|
RESIDEO TECHNOLOGIES, INC. | -2.5% |
|
VERALTO CORPORATION | -2.5% |