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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PBW
75
HOLDINGS
23%
ALSO IN WATS
WATS
22
HOLDINGS
64%
ALSO IN PBW
SECTOR DRIFT (PBW minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBW |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 20.4% | 1.8% |
|
ENOVIX CORPORATION | 1.8% | 2.8% | 1.8% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 1.5% | 2.0% | 1.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.5% | 3.3% | 1.5% |
|
AMPRIUS TECHNOLOGIES INC | 1.5% | 2.7% | 1.5% |
PBW Overweight Relative to WATS
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
ORMAT TECHNOLOGIES INC | 1.9% |
|
FIRST SOLAR INC | 1.8% |
|
UNIVERSAL DISPLAY CORP | 1.8% |
|
ARRAY TECHNOLOGIES INC | 1.8% |
|
ITRON INC | 1.7% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.7% |
 |
BROOKFIELD RENEWABLE CORP | 1.7% |
|
BEL FUSE INC-CL B | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
PBW Underweight Relative to WATS
|
TESLA MOTORS INC | -18.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.3% |
|
ENERSYS | -5.3% |
|
AES CORP | -4.6% |
|
GENERAC HOLDINGS INC | -4.2% |
|
ENPHASE ENERGY INC | -3.7% |
|
SES AI CORPORATION CLASS A | -3.2% |
|
ENERGY VAULT HOLDINGS, INC. | -2.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.3% |
|
SUNRUN INC. | -2.1% |