Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of TAN's 34 holdings also in CNRG
32.6%
% of CNRG's 43 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus CNRG)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
SUNRUN INC. | 8.1% | 3.8% | 3.8% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 3.3% | 6.0% | 3.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
ENPHASE ENERGY INC | 10.6% | 2.5% | 2.5% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CNRG
|
ENPHASE ENERGY INC | 8.1% |
|
FIRST SOLAR INC | 7.8% |
|
GCL POLY ENERGY HOLDINGS LTD | 5.0% |
 |
ENCAVIS AG | 4.6% |
|
SUNRUN INC. | 4.3% |
|
NEXTRACKER, INC. CLASS A | 4.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
XINYI SOLAR HOLDINGS LTD | 3.8% |
 |
NEOEN S.A. | 3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.9% |
TAN Underweight Relative to CNRG
|
GE VERONA | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
ARCOSA INC | -3.2% |
|
AVANGRID, INC. | -3.0% |
|
AMERESCO INC-CL A | -3.0% |
|
ALLETE INC | -3.0% |
|
ORMAT TECHNOLOGIES INC | -3.0% |
|
GENERAC HOLDINGS INC | -2.9% |
|
AES CORP | -2.8% |