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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
12%
ALSO IN SIMS
SIMS
40
HOLDINGS
13%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CNRG |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.2% | 5.0% | 4.2% |
|
GENERAC HOLDINGS INC | 3.9% | 4.6% | 3.9% |
|
FLUENCE ENERGY INC CLASS A | 3.5% | 3.4% | 3.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.4% | 2.8% | 2.4% |
|
ADT, INC. | 1.9% | 3.1% | 1.9% |
CNRG Overweight Relative to SIMS
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.7% |
|
SUNRUN INC. | 3.5% |
|
GE VERONA | 3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 3.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.1% |
 |
TRANSALTA CORP | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
AES CORP | 2.9% |
|
JINKOSOLAR HOLDING CO-ADR | 2.9% |
CNRG Underweight Relative to SIMS
|
RESIDEO TECHNOLOGIES, INC. | -3.9% |
|
XYLEM INC | -3.4% |
|
VERALTO CORPORATION | -3.3% |
|
MUELLER WATER PRODUCTS INC-A | -3.2% |
 |
PENTAIR PLC | -3.2% |
|
TETRA TECH INC | -3.2% |
|
ITRON INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |