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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
10%
ALSO IN HYDR
HYDR
25
HOLDINGS
20%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus HYDR)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in HYDR
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.5% 12.1% 9.5%
BALLARD POWER SYSTEMS INC 2.7% 7.6% 2.7%
CUMMINS INC 2.1% 2.3% 2.1%
HYSTER-YALE MATERIALS 0.4% 1.1% 0.4%
CNRG Overweight Relative to HYDR
EOS ENERGY ENTERPRISES, INC. CLASS A 6.7%
FLUENCE ENERGY INC CLASS A 6.4%
CANADIAN SOLAR INC 3.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.9%
SUNRUN INC. 3.6%
AMERESCO INC-CL A 2.9%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 2.8%
FIRST SOLAR INC 2.8%
NEXTRACKER, INC. CLASS A 2.7%
SOLAREDGE TECHNOLOGIES, INC. 2.6%
CNRG Underweight Relative to HYDR
DOOSAN FUEL CELL CO., LTD. -12.0%
PLUG POWER INC -11.2%
FUELCELL ENERGY, INC. -5.2%
BALLARD POWER SYSTEMS INC -4.9%
ITM POWER PLC -4.4%
CERES POWER HOLDINGS PLC -4.2%
NEL ASA -4.2%
POWERCELL SWEDEN AB -4.1%
SFC ENERGY AG -4.1%
AFC ENERGY PLC -2.8%
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