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
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ICLN
106
HOLDINGS
4%
ALSO IN WATS
WATS
23
HOLDINGS
13%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in WATS
Overlap
BLOOM ENERGY CORPORATION CLASS A 12.2% 8.2% 8.2%
ENPHASE ENERGY INC 6.0% 8.2% 6.0%
SOLAREDGE TECHNOLOGIES, INC. 3.0% 7.3% 3.0%
ICLN Overweight Relative to WATS
FIRST SOLAR INC 9.6%
NEXTRACKER, INC. CLASS A 8.5%
CHINA YANGTZE POWER CO LTD-A 5.4%
BLOOM ENERGY CORPORATION CLASS A 4.1%
PLUG POWER INC 3.7%
VESTAS WIND SYSTEMS A/S 2.7%
EQUATORIAL ENERGIA SA - ORD 2.3%
SUZLON ENERGY LIMITED 2.1%
EDP-ENERGIAS DE PORTUGAL SA 1.9%
CHUBU ELECTRIC POWER CO INC 1.9%
ICLN Underweight Relative to WATS
TESLA MOTORS INC -15.7%
SUNRUN INC. -5.6%
ENERSYS -4.6%
FLUENCE ENERGY INC CLASS A -4.6%
SOLAREDGE TECHNOLOGIES, INC. -4.3%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.2%
ENOVIX CORPORATION -3.9%
ALBEMARLE CORP -3.6%
AMPRIUS TECHNOLOGIES INC -3.5%
GENERAC HOLDINGS INC -3.5%
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