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
TAN
28
HOLDINGS
11%
ALSO IN WATS
WATS
23
HOLDINGS
13%
ALSO IN TAN
SECTOR DRIFT (TAN 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 TAN
Weight
in WATS
Overlap
ENPHASE ENERGY INC 6.7% 8.2% 6.7%
SUNRUN INC. 6.8% 5.6% 5.6%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 7.3% 5.0%
TAN Overweight Relative to WATS
NEXTRACKER, INC. CLASS A 10.5%
FIRST SOLAR INC 10.3%
GCL POLY ENERGY HOLDINGS LTD 6.0%
XINYI SOLAR HOLDINGS LTD 4.5%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
ARRAY TECHNOLOGIES INC 3.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.4%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.3%
TAN Underweight Relative to WATS
TESLA MOTORS INC -15.7%
BLOOM ENERGY CORPORATION CLASS A -8.2%
ENERSYS -4.6%
FLUENCE ENERGY INC CLASS A -4.6%
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%
ENERGY VAULT HOLDINGS, INC. -3.4%
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