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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
25%
ALSO IN WATS
WATS
23
HOLDINGS
57%
ALSO IN PBW
SECTOR DRIFT (PBW minus WATS)
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 PBW |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
FLUENCE ENERGY INC CLASS A | 1.9% | 4.6% | 1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.8% | 4.2% | 1.8% |
|
ENOVIX CORPORATION | 1.7% | 3.9% | 1.7% |
|
ALBEMARLE CORP | 1.6% | 3.6% | 1.6% |
|
SUNRUN INC. | 1.6% | 5.6% | 1.6% |
PBW Overweight Relative to WATS
|
PLUG POWER INC | 2.1% |
 |
CANADIAN SOLAR INC | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
|
ARRAY TECHNOLOGIES INC | 1.9% |
|
ORMAT TECHNOLOGIES INC | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
|
ARCHER AVIATION INC CLASS A | 1.8% |
|
SIGMA LITHIUM CORPORATION | 1.8% |
|
FIRST SOLAR INC | 1.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.8% |
PBW Underweight Relative to WATS
|
TESLA MOTORS INC | -14.2% |
|
ENPHASE ENERGY INC | -6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | -6.0% |
|
ENERSYS | -4.6% |
|
SUNRUN INC. | -3.9% |
|
GENERAC HOLDINGS INC | -3.5% |
|
ENERGY VAULT HOLDINGS, INC. | -3.4% |
|
ADVANCED BATTERY TECHNOLOGIE | -2.9% |
|
SES AI CORPORATION CLASS A | -2.7% |