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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
13%
ALSO IN TAN
TAN
42
HOLDINGS
10%
ALSO IN WATS
SECTOR DRIFT (WATS minus TAN)
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 TAN |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 6.9% | 8.2% | 6.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 7.1% | 5.9% | 5.9% |
|
SUNRUN INC. | 4.8% | 4.8% | 4.8% |
WATS Overweight Relative to TAN
|
TESLA MOTORS INC | 16.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.6% |
|
ENERSYS | 5.5% |
|
FLUENCE ENERGY INC CLASS A | 4.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
|
AES CORP | 3.7% |
|
GENERAC HOLDINGS INC | 3.7% |
|
ALBEMARLE CORP | 3.4% |
|
ENOVIX CORPORATION | 3.2% |
|
ENERGY VAULT HOLDINGS, INC. | 2.9% |
WATS Underweight Relative to TAN
|
FIRST SOLAR INC | -12.1% |
|
NEXTRACKER, INC. CLASS A | -9.7% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -7.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.0% |
|
DORAL GROUP RENEWABLE ENERGY RESOURC | -3.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.5% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -3.5% |
 |
GCL POLY ENERGY HOLDINGS LTD | -3.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |
|
ARRAY TECHNOLOGIES INC | -2.6% |