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
24%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WATS |
Weight in ACES |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.0% | 5.9% | 5.9% |
|
ENPHASE ENERGY INC | 7.0% | 4.6% | 4.6% |
|
SUNRUN INC. | 4.9% | 3.6% | 3.6% |
|
ALBEMARLE CORP | 3.4% | 4.6% | 3.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.8% | 1.8% | 1.8% |
WATS Overweight Relative to ACES
|
TESLA MOTORS INC | 10.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 9.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 7.0% |
|
ENERSYS | 5.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
|
GENERAC HOLDINGS INC | 3.7% |
|
AES CORP | 3.5% |
|
FLUENCE ENERGY INC CLASS A | 3.4% |
|
ENOVIX CORPORATION | 3.2% |
|
ADVANCED BATTERY TECHNOLOGIE | 2.7% |
WATS Underweight Relative to ACES
|
RIVIAN AUTOMOTIVE INC-A | -6.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.6% |
 |
NORTHLAND POWER INC | -5.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.1% |
|
NEXTRACKER, INC. CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.8% |
|
FIRST SOLAR INC | -4.7% |
|
ITRON INC | -4.7% |
|
ORMAT TECHNOLOGIES INC | -4.5% |
|
PLUG POWER INC | -3.9% |