Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
43%
ALSO IN ACES
ACES
34
HOLDINGS
29%
ALSO IN WATS
SECTOR DRIFT (WATS minus ACES)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 8.2% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 15.7% | 4.2% | 4.2% |
|
SUNRUN INC. | 5.6% | 4.2% | 4.2% |
|
ALBEMARLE CORP | 3.6% | 4.2% | 3.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.2% | 3.1% | 3.1% |
WATS Overweight Relative to ACES
|
TESLA MOTORS INC | 11.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | 7.3% |
|
ENERSYS | 4.6% |
|
ENOVIX CORPORATION | 3.9% |
|
GENERAC HOLDINGS INC | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% |
|
FLUENCE ENERGY INC CLASS A | 3.2% |
|
ADVANCED BATTERY TECHNOLOGIE | 2.9% |
|
ENERGY VAULT HOLDINGS, INC. | 2.8% |
WATS Underweight Relative to ACES
|
FIRST SOLAR INC | -6.2% |
|
PLUG POWER INC | -6.0% |
|
NEXTRACKER, INC. CLASS A | -5.9% |
|
ORMAT TECHNOLOGIES INC | -4.8% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.4% |
|
NORTHLAND POWER INC | -4.2% |
|
RIVIAN AUTOMOTIVE INC-A | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ITRON INC | -3.5% |