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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
39%
ALSO IN ACES
ACES
32
HOLDINGS
28%
ALSO IN WATS
SECTOR DRIFT (WATS minus ACES)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.6% | 5.8% | 5.8% |
|
ALBEMARLE CORP | 4.4% | 5.8% | 4.4% |
|
ENPHASE ENERGY INC | 6.8% | 4.3% | 4.3% |
|
SUNRUN INC. | 3.9% | 2.9% | 2.9% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.0% | 1.9% | 1.9% |
WATS Overweight Relative to ACES
|
TESLA MOTORS INC | 10.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.5% |
|
ENERSYS | 5.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.8% |
|
AES CORP | 4.1% |
|
GENERAC HOLDINGS INC | 3.9% |
|
ENERGY VAULT HOLDINGS, INC. | 3.4% |
|
ADVANCED BATTERY TECHNOLOGIE | 3.3% |
|
SOLID POWER, INC. CLASS A | 3.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.1% |
WATS Underweight Relative to ACES
|
RIVIAN AUTOMOTIVE INC-A | -6.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -6.4% |
|
ITRON INC | -6.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.7% |
|
NORTHLAND POWER INC | -5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -5.2% |
|
ORMAT TECHNOLOGIES INC | -4.9% |
|
FIRST SOLAR INC | -4.8% |
|
PLUG POWER INC | -4.4% |
|
NEXTRACKER, INC. CLASS A | -4.1% |