Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of CNRG's 48 holdings also in SIMS
10.4%
% of SIMS's 48 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus SIMS)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
GENERAC HOLDINGS INC | 3.0% | 2.9% | 2.9% |
|
ADT, INC. | 2.8% | 2.7% | 2.7% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2.5% | 2.4% | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% | 1.8% | 1.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to SIMS
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
CUMMINS INC | 3.5% |
|
FIRST SOLAR INC | 3.3% |
|
AVANGRID, INC. | 3.1% |
|
NEXTRACKER, INC. CLASS A | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | 2.8% |
|
ENBRIDGE INC | 2.8% |
|
CONSOLIDATED EDISON INC | 2.8% |
CNRG Underweight Relative to SIMS
|
ACUITY BRANDS INC | -3.5% |
|
ITRON INC | -3.4% |
|
PARSONS CORPORATION | -3.2% |
|
XYLEM INC | -3.2% |
|
PENTAIR PLC | -3.1% |
|
BADGER METER INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
TETRA TECH INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |