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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CNRG
37
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
SUNRUN INC. 3.0% 4.9% 3.0%
BLOOM ENERGY CORPORATION CLASS A 3.0% 9.1% 3.0%
SOLAREDGE TECHNOLOGIES, INC. 2.9% 7.0% 2.9%
AES CORP 2.9% 3.5% 2.9%
GENERAC HOLDINGS INC 2.8% 3.7% 2.8%
CNRG Overweight Relative to WATS
GE VERONA 3.6%
ARCOSA INC 3.4%
TRANSALTA CORP 3.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.1%
CENTRAIS ELEC BRAS-SP ADR CM 3.1%
CEMIG SA -SPONS ADR 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
NEXTERA ENERGY GROUP 2.9%
NEXTRACKER, INC. CLASS A 2.8%
AVISTA CORP 2.8%
CNRG Underweight Relative to WATS
TESLA MOTORS INC -13.6%
BLOOM ENERGY CORPORATION CLASS A -6.2%
ENERSYS -5.3%
ENPHASE ENERGY INC -4.5%
SOLAREDGE TECHNOLOGIES, INC. -4.1%
QUIMICA Y MINERA CHIL-SP ADR -3.8%
ALBEMARLE CORP -3.4%
FLUENCE ENERGY INC CLASS A -3.3%
ENOVIX CORPORATION -3.2%
ADVANCED BATTERY TECHNOLOGIE -2.7%
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