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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WATS
22
HOLDINGS
14%
ALSO IN BUIL
BUIL
16
HOLDINGS
18%
ALSO IN WATS
SECTOR DRIFT (WATS minus BUIL)
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 BUIL |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.6% | 11.6% | 9.6% |
|
GENERAC HOLDINGS INC | 4.2% | 4.7% | 4.2% |
|
ALBEMARLE CORP | 3.1% | 4.1% | 3.1% |
WATS Overweight Relative to BUIL
|
TESLA MOTORS INC | 20.4% |
|
ENERSYS | 5.3% |
|
ENPHASE ENERGY INC | 5.0% |
|
AES CORP | 4.6% |
|
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% |
|
SOLID POWER, INC. CLASS A | 2.9% |
WATS Underweight Relative to BUIL
 |
FLEXTRONICS INTL LTD | -8.3% |
|
FIRST SOLAR INC | -7.2% |
|
VISTRA ENERGY CORP. | -6.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
BELDEN INC | -6.0% |
|
MASTEC INC | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
NUCOR CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.5% |