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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
28%
ALSO IN WATS
WATS
23
HOLDINGS
61%
ALSO IN QCLN
SECTOR DRIFT (QCLN minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in QCLN
Weight
in WATS
Overlap
TESLA MOTORS INC 8.7% 16.6% 8.7%
BLOOM ENERGY CORPORATION CLASS A 7.4% 8.5% 7.4%
ALBEMARLE CORP 4.3% 4.4% 4.3%
ENERSYS 2.5% 5.7% 2.5%
ENPHASE ENERGY INC 1.8% 6.8% 1.8%
QCLN Overweight Relative to WATS
MONOLITHIC POWER SYSTEMS INC 8.8%
FIRST SOLAR INC 7.3%
ON SEMICONDUCTOR CORPORATION 6.4%
RIVIAN AUTOMOTIVE INC-A 6.2%
ADVANCED ENERGY INDUSTRIES 3.9%
MP MATERIALS CORP CLASS A 3.8%
ACUITY BRANDS INC 3.7%
BROOKFIELD RENEWABLE PARTNERS LP 3.5%
NEXTRACKER, INC. CLASS A 2.9%
ALLEGRO MICROSYSTEMS, INC. 2.5%
QCLN Underweight Relative to WATS
TESLA MOTORS INC -7.8%
ENPHASE ENERGY INC -5.0%
ENERGY VAULT HOLDINGS, INC. -4.2%
AES CORP -4.1%
GENERAC HOLDINGS INC -3.9%
QUIMICA Y MINERA CHIL-SP ADR -3.4%
ADVANCED BATTERY TECHNOLOGIE -3.3%
ENERSYS -3.2%
SOLID POWER, INC. CLASS A -3.2%
SUNRUN INC. -3.1%
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