Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WATS
22
HOLDINGS
50%
ALSO IN CNRG
CNRG
35
HOLDINGS
31%
ALSO IN WATS
SECTOR DRIFT (WATS minus CNRG)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 4.9% | 4.0% | 4.0% |
|
SUNRUN INC. | 5.1% | 3.3% | 3.3% |
|
ENERGY VAULT HOLDINGS, INC. | 4.3% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 19.6% | 2.9% | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.8% | 2.9% | 2.9% |
WATS Overweight Relative to CNRG
|
TESLA MOTORS INC | 16.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.9% |
|
ENERSYS | 5.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.1% |
|
ENPHASE ENERGY INC | 3.8% |
|
ALBEMARLE CORP | 3.7% |
|
SES AI CORPORATION CLASS A | 3.6% |
|
SOLID POWER, INC. CLASS A | 3.2% |
|
AMPRIUS TECHNOLOGIES INC | 2.9% |
|
ENOVIX CORPORATION | 2.6% |
WATS Underweight Relative to CNRG
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.2% |
 |
TRANSALTA CORP | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
AVISTA CORP | -3.7% |
|
NEXTRACKER, INC. CLASS A | -3.6% |
 |
CEMIG SA -SPONS ADR | -3.5% |
|
GE VERNOVA | -3.5% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.4% |
|
ARRAY TECHNOLOGIES INC | -3.3% |