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
11%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
4%
ALSO IN ADDS
ADDS
40
HOLDINGS
3%
ALSO IN WATS
SECTOR DRIFT (WATS minus ADDS)
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 ADDS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 10.7% | 12.7% | 10.7% |
WATS Overweight Relative to ADDS
|
TESLA MOTORS INC | 16.2% |
|
ENPHASE ENERGY INC | 6.4% |
|
ENERSYS | 5.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.5% |
|
ENERGY VAULT HOLDINGS, INC. | 4.2% |
|
AES CORP | 4.1% |
|
ALBEMARLE CORP | 3.9% |
|
SUNRUN INC. | 3.8% |
|
ADVANCED BATTERY TECHNOLOGIE | 3.6% |
|
GENERAC HOLDINGS INC | 3.5% |
WATS Underweight Relative to ADDS
|
ILLUMINA INC | -12.4% |
|
CHENIERE ENERGY INC | -12.4% |
|
ALLEGHENY TECHNOLOGIES INC | -9.6% |
|
ASTERA LABS INC | -5.3% |
 |
TECHNIPFMC PLC | -5.2% |
|
VONAGE HOLDINGS CORP. | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.9% |
|
TWILIO, INC. CLASS A | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
INTEGRATED ELECTRICAL SERVIC | -2.4% |