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
7
# OF OVERLAPPING
HOLDINGS
CNRG
35
HOLDINGS
20%
ALSO IN SIMS
SIMS
48
HOLDINGS
15%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in CNRG |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.4% | 2.8% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.3% | 2.3% |
|
GENERAC HOLDINGS INC | 3.4% | 2.2% | 2.2% |
|
AMERESCO INC-CL A | 3.2% | 2.1% | 2.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 3.2% | 2.1% | 2.1% |
CNRG Overweight Relative to SIMS
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
 |
TRANSALTA CORP | 4.3% |
|
AES CORP | 4.1% |
|
GE VERONA | 4.0% |
|
NEXTERA ENERGY GROUP | 4.0% |
 |
CEMIG SA -SPONS ADR | 3.6% |
|
AVISTA CORP | 3.6% |
 |
TENARIS SA-ADR | 3.2% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.0% |
|
ENERGY VAULT HOLDINGS, INC. | 2.9% |
CNRG Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
TETRA TECH INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
VERALTO CORPORATION | -3.6% |
|
ITRON INC | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -3.1% |
|
BADGER METER INC | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |