Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CNRG
37
HOLDINGS
19%
ALSO IN SIMS
SIMS
46
HOLDINGS
16%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in SIMS
Overlap
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 3.3% 2.9% 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.7% 2.4% 2.4%
TESLA MOTORS INC 2.3% 2.6% 2.3%
GENERAC HOLDINGS INC 2.7% 2.3% 2.3%
AMERESCO INC-CL A 2.7% 2.3% 2.3%
CNRG Overweight Relative to SIMS
GE VERONA 3.6%
ARCOSA INC 3.5%
TRANSALTA CORP 3.2%
CEMIG SA -SPONS ADR 3.1%
NEXTERA ENERGY GROUP 3.1%
CONSTELLATION ENERGY CORPORATION 3.1%
AES CORP 3.0%
CENTRAIS ELEC BRAS-SP ADR CM 3.0%
SUNRUN INC. 3.0%
AVISTA CORP 2.9%
CNRG Underweight Relative to SIMS
RESIDEO TECHNOLOGIES, INC. -3.1%
BADGER METER INC -3.0%
TETRA TECH INC -3.0%
ALARM.COM HOLDINGS INC -3.0%
XYLEM INC -3.0%
VERALTO CORPORATION -3.0%
SELECT ENERGY SERVICES, INC. CLASS A -2.9%
ENERGY RECOVERY INC -2.8%
ARLO TECHNOLOGIES, INC. -2.8%
ITRON INC -2.8%
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