Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
35%
ALSO IN CTEC
CTEC
40
HOLDINGS
20%
ALSO IN WATS
SECTOR DRIFT (WATS minus CTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 10.8% | 10.7% | 10.7% |
|
ENPHASE ENERGY INC | 7.1% | 4.7% | 4.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.3% | 2.6% | 2.6% |
|
FLUENCE ENERGY INC CLASS A | 6.9% | 2.5% | 2.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.3% | 1.9% | 1.9% |
WATS Overweight Relative to CTEC
|
TESLA MOTORS INC | 16.4% |
|
ENERSYS | 5.3% |
|
SUNRUN INC. | 5.1% |
|
FLUENCE ENERGY INC CLASS A | 4.4% |
|
GENERAC HOLDINGS INC | 3.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.7% |
|
ALBEMARLE CORP | 3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.6% |
|
ENERGY VAULT HOLDINGS, INC. | 3.2% |
|
AES CORP | 3.0% |
WATS Underweight Relative to CTEC
|
FIRST SOLAR INC | -6.7% |
 |
SAMSUNG SDI CO LTD | -6.5% |
 |
CONTEMPORARY AMPEREX TECHN-H | -5.9% |
|
NEXTRACKER, INC. CLASS A | -5.6% |
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
 |
NORDEX AG | -4.0% |
 |
NIBE INDUSTRIER AB CLASS B | -3.8% |
 |
JOHNSON MATTHEY PLC | -3.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.5% |
|
PLUG POWER INC | -3.0% |