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
18%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TAN
42
HOLDINGS
10%
ALSO IN WATS
WATS
23
HOLDINGS
13%
ALSO IN TAN
SECTOR DRIFT (TAN minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in WATS
Overlap
ENPHASE ENERGY INC 8.2% 7.0% 7.0%
SOLAREDGE TECHNOLOGIES, INC. 5.9% 7.0% 5.9%
SUNRUN INC. 4.8% 4.9% 4.8%
TAN Overweight Relative to WATS
FIRST SOLAR INC 12.1%
NEXTRACKER, INC. CLASS A 9.7%
ENLIGHT RENEWABLE ENERGY LTD 7.3%
HANNON ARMSTRONG SUSTAINABLE 4.0%
DORAL GROUP RENEWABLE ENERGY RESOURC 3.8%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.5%
SOLARIA ENERGIA Y MEDIO AMBI 3.5%
GCL POLY ENERGY HOLDINGS LTD 3.1%
CLEARWAY ENERGY, INC. CLASS C 2.8%
ARRAY TECHNOLOGIES INC 2.6%
TAN Underweight Relative to WATS
TESLA MOTORS INC -16.0%
BLOOM ENERGY CORPORATION CLASS A -9.1%
ENERSYS -5.3%
FLUENCE ENERGY INC CLASS A -5.0%
QUIMICA Y MINERA CHIL-SP ADR -3.8%
GENERAC HOLDINGS INC -3.7%
AES CORP -3.5%
ALBEMARLE CORP -3.4%
ENOVIX CORPORATION -3.2%
ENERGY VAULT HOLDINGS, INC. -3.0%
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