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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
22%
ALSO IN SIMS
SIMS
47
HOLDINGS
11%
ALSO IN WATS
SECTOR DRIFT (WATS minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.2% | 2.7% | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 9.1% | 2.6% | 2.6% |
|
GENERAC HOLDINGS INC | 3.7% | 2.5% | 2.5% |
|
ENPHASE ENERGY INC | 6.9% | 1.3% | 1.3% |
|
FLUENCE ENERGY INC CLASS A | 5.1% | 1.1% | 1.1% |
WATS Overweight Relative to SIMS
|
TESLA MOTORS INC | 13.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.4% |
|
ENPHASE ENERGY INC | 5.6% |
|
ENERSYS | 5.4% |
|
SUNRUN INC. | 4.7% |
|
FLUENCE ENERGY INC CLASS A | 4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
|
AES CORP | 3.5% |
|
ALBEMARLE CORP | 3.3% |
WATS Underweight Relative to SIMS
|
TETRA TECH INC | -2.9% |
|
XYLEM INC | -2.9% |
|
RESIDEO TECHNOLOGIES, INC. | -2.9% |
|
BADGER METER INC | -2.8% |
|
VERALTO CORPORATION | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
ENERGY RECOVERY INC | -2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.7% |
|
ITRON INC | -2.7% |
 |
PENTAIR PLC | -2.7% |