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 HYDR
HYDR
25
HOLDINGS
4%
ALSO IN WATS
SECTOR DRIFT (WATS minus HYDR)
OVERLAPPING HOLDINGS

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Company Weight
in WATS
Weight
in HYDR
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.7% 16.5% 10.7%
WATS Overweight Relative to HYDR
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 HYDR
DOOSAN FUEL CELL CO., LTD. -10.4%
PLUG POWER INC -10.3%
CERES POWER HOLDINGS PLC -7.5%
SFC ENERGY AG -6.7%
BLOOM ENERGY CORPORATION CLASS A -5.7%
FUELCELL ENERGY, INC. -4.7%
NEL ASA -4.4%
ITM POWER PLC -4.3%
BALLARD POWER SYSTEMS INC -3.6%
AFC ENERGY PLC -3.3%
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