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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
61%
ALSO IN QCLN
QCLN
53
HOLDINGS
28%
ALSO IN WATS
SECTOR DRIFT (WATS minus QCLN)
OVERLAPPING HOLDINGS

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Company Weight
in WATS
Weight
in QCLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.7% 9.5% 9.5%
TESLA MOTORS INC 16.2% 8.7% 8.7%
ALBEMARLE CORP 3.9% 3.8% 3.8%
ENERSYS 5.4% 2.4% 2.4%
ENPHASE ENERGY INC 6.4% 1.7% 1.7%
WATS Overweight Relative to QCLN
TESLA MOTORS INC 7.5%
ENPHASE ENERGY INC 4.7%
ENERGY VAULT HOLDINGS, INC. 4.2%
AES CORP 4.1%
ADVANCED BATTERY TECHNOLOGIE 3.6%
GENERAC HOLDINGS INC 3.5%
SOLID POWER, INC. CLASS A 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.1%
SUNRUN INC. 3.0%
ENERSYS 3.0%
WATS Underweight Relative to QCLN
MONOLITHIC POWER SYSTEMS INC -8.4%
FIRST SOLAR INC -7.1%
ON SEMICONDUCTOR CORPORATION -6.6%
RIVIAN AUTOMOTIVE INC-A -5.9%
ADVANCED ENERGY INDUSTRIES -3.9%
ACUITY BRANDS INC -3.7%
MP MATERIALS CORP CLASS A -3.5%
BROOKFIELD RENEWABLE PARTNERS LP -3.5%
NEXTRACKER, INC. CLASS A -2.9%
ALLEGRO MICROSYSTEMS, INC. -2.5%
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