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
WATS
22
HOLDINGS
64%
ALSO IN PBW
PBW
75
HOLDINGS
23%
ALSO IN WATS
SECTOR DRIFT (WATS minus PBW)
OVERLAPPING HOLDINGS
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| Company | Weight in WATS |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.4% | 1.8% | 1.8% |
|
ENOVIX CORPORATION | 2.8% | 1.8% | 1.8% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.0% | 1.5% | 1.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.3% | 1.5% | 1.5% |
|
AMPRIUS TECHNOLOGIES INC | 2.7% | 1.5% | 1.5% |
WATS Overweight Relative to PBW
|
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% |
WATS Underweight Relative to PBW
|
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% |