Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
17%
ALSO IN LIT
LIT
41
HOLDINGS
10%
ALSO IN WATS
SECTOR DRIFT (WATS minus LIT)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.3% | 3.9% | 3.9% |
|
ALBEMARLE CORP | 3.4% | 4.5% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.0% | 3.3% | 3.3% |
|
ENERSYS | 5.7% | 2.3% | 2.3% |
WATS Overweight Relative to LIT
|
TESLA MOTORS INC | 10.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 7.8% |
|
ENPHASE ENERGY INC | 6.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.0% |
|
FLUENCE ENERGY INC CLASS A | 4.8% |
|
SUNRUN INC. | 4.3% |
|
AES CORP | 4.0% |
|
GENERAC HOLDINGS INC | 3.7% |
|
ENERSYS | 3.4% |
|
ENERGY VAULT HOLDINGS, INC. | 2.9% |
WATS Underweight Relative to LIT
 |
RIO TINTO PLC-SPON ADR | -22.1% |
 |
BEIJING SEVENSTAR ELECTRONICS CO., L | -7.8% |
 |
PANASONIC CORP | -6.1% |
|
TDK CORP | -5.6% |
 |
SAMSUNG SDI CO LTD | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.1% |
|
BYD CO LTD-H | -3.8% |
|
EVE ENERGY CO. LTD. CLASS A | -3.6% |
|
LG ENERGY SOLUTION LTD. | -3.6% |
 |
PILBARA MINERALS LIMITED | -2.9% |