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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
12%
ALSO IN SIMS
SIMS
42
HOLDINGS
13%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in SIMS
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.6% 3.9% 3.6%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 2.8% 3.0% 2.8%
GENERAC HOLDINGS INC 2.5% 2.7% 2.5%
ADT, INC. 2.1% 3.0% 2.1%
FLUENCE ENERGY INC CLASS A 2.0% 1.8% 1.8%
CNRG Overweight Relative to SIMS
ENERGY VAULT HOLDINGS, INC. 3.1%
ENPHASE ENERGY INC 3.0%
SOLAREDGE TECHNOLOGIES, INC. 2.9%
AES CORP 2.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8%
JINKOSOLAR HOLDING CO-ADR 2.8%
ARRAY TECHNOLOGIES INC 2.8%
NEXTRACKER, INC. CLASS A 2.8%
ORMAT TECHNOLOGIES INC 2.8%
AVISTA CORP 2.8%
CNRG Underweight Relative to SIMS
HAWKINS INC -3.3%
TETRA TECH INC -3.2%
VERALTO CORPORATION -3.1%
RESIDEO TECHNOLOGIES, INC. -3.1%
MUELLER WATER PRODUCTS INC-A -3.0%
ITRON INC -3.0%
XYLEM INC -3.0%
SILICON LABORATORIES INC -3.0%
BADGER METER INC -2.9%
ALARM.COM HOLDINGS INC -2.9%
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