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
23
HOLDINGS
13%
ALSO IN TAN
TAN
28
HOLDINGS
11%
ALSO IN WATS
SECTOR DRIFT (WATS minus TAN)
OVERLAPPING HOLDINGS

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Company Weight
in WATS
Weight
in TAN
Overlap
ENPHASE ENERGY INC 8.2% 6.7% 6.7%
SUNRUN INC. 5.6% 6.8% 5.6%
SOLAREDGE TECHNOLOGIES, INC. 7.3% 5.0% 5.0%
WATS Overweight Relative to TAN
TESLA MOTORS INC 15.7%
BLOOM ENERGY CORPORATION CLASS A 8.2%
ENERSYS 4.6%
FLUENCE ENERGY INC CLASS A 4.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
ENOVIX CORPORATION 3.9%
ALBEMARLE CORP 3.6%
AMPRIUS TECHNOLOGIES INC 3.5%
GENERAC HOLDINGS INC 3.5%
ENERGY VAULT HOLDINGS, INC. 3.4%
WATS Underweight Relative to TAN
NEXTRACKER, INC. CLASS A -10.5%
FIRST SOLAR INC -10.3%
GCL POLY ENERGY HOLDINGS LTD -6.0%
XINYI SOLAR HOLDINGS LTD -4.5%
ENLIGHT RENEWABLE ENERGY LTD -4.0%
HANNON ARMSTRONG SUSTAINABLE -4.0%
ARRAY TECHNOLOGIES INC -3.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.4%
SOLARIA ENERGIA Y MEDIO AMBI -3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.3%
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