Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CNRG
36
HOLDINGS
31%
ALSO IN WATS
WATS
23
HOLDINGS
48%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in CNRG |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.2% | 12.5% | 4.2% |
|
AES CORP | 3.6% | 4.3% | 3.6% |
|
GENERAC HOLDINGS INC | 3.3% | 4.4% | 3.3% |
|
TESLA MOTORS INC | 2.8% | 18.3% | 2.8% |
|
ENERGY VAULT HOLDINGS, INC. | 2.6% | 3.7% | 2.6% |
CNRG Overweight Relative to WATS
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
ARCOSA INC | 4.2% |
 |
CEMIG SA -SPONS ADR | 4.1% |
|
GE VERONA | 4.1% |
 |
TRANSALTA CORP | 3.7% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.3% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
AVISTA CORP | 2.9% |
|
AMERESCO INC-CL A | 2.9% |
|
NEXTRACKER, INC. CLASS A | 2.7% |
CNRG Underweight Relative to WATS
|
TESLA MOTORS INC | -15.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.3% |
|
ENERSYS | -5.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.9% |
|
ENPHASE ENERGY INC | -3.8% |
|
SOLID POWER, INC. CLASS A | -3.4% |
|
ALBEMARLE CORP | -3.3% |
|
SES AI CORPORATION CLASS A | -3.0% |
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -2.7% |