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
20%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
WATS
22
HOLDINGS
5%
ALSO IN BCOR
BCOR
33
HOLDINGS
3%
ALSO IN WATS
SECTOR DRIFT (WATS minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.4% | 24.7% | 20.4% |
WATS Overweight Relative to BCOR
|
BLOOM ENERGY CORPORATION CLASS A | 9.6% |
|
ENERSYS | 5.3% |
|
ENPHASE ENERGY INC | 5.0% |
|
AES CORP | 4.6% |
|
GENERAC HOLDINGS INC | 4.2% |
|
ENERGY VAULT HOLDINGS, INC. | 3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.6% |
|
SUNRUN INC. | 3.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.3% |
|
SES AI CORPORATION CLASS A | 3.2% |
WATS Underweight Relative to BCOR
|
STRATEGY INC | -18.3% |
 |
METAPLANET INC | -5.2% |
|
BLOCK INC. | -5.2% |
|
NEXON CO LTD | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
STRIVE INC-A | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.1% |
|
GALAXY DIGITAL INC-A | -3.1% |
|
BULLISH | -3.1% |