Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CNRG
36
HOLDINGS
19%
ALSO IN SIMS
SIMS
47
HOLDINGS
16%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in CNRG |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.9% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.5% | 2.6% | 2.5% |
|
AMERESCO INC-CL A | 3.1% | 2.5% | 2.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
GENERAC HOLDINGS INC | 2.6% | 2.1% | 2.1% |
CNRG Overweight Relative to SIMS
|
ARCOSA INC | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
GE VERONA | 3.7% |
 |
CEMIG SA -SPONS ADR | 3.6% |
|
AES CORP | 3.4% |
|
ENERGY VAULT HOLDINGS, INC. | 3.3% |
 |
TRANSALTA CORP | 3.3% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
AVISTA CORP | 2.9% |
|
FIRST SOLAR INC | 2.8% |
CNRG Underweight Relative to SIMS
|
TETRA TECH INC | -3.6% |
|
ALARM.COM HOLDINGS INC | -3.2% |
|
ITRON INC | -3.2% |
|
VERALTO CORPORATION | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
ADT, INC. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
XYLEM INC | -2.7% |