ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in WATS
| TSLA Tesla Inc |
20.02% |
| BE Bloom Energy Corp |
10.82% |
| ENPH Enphase Energy Inc |
6.48% |
| ENS EnerSys |
5.91% |
| AES AES Corp/The |
4.84% |
| GNRC Generac Holdings Inc |
4.14% |
| SQM Sociedad Quimica y Minera de… |
3.88% |
| RUN Sunrun Inc |
3.86% |
| SEDG SolarEdge Technologies Inc |
3.83% |
| ALB Albemarle Corp |
3.34% |
| NRGV Energy Vault Holdings Inc |
3.32% |
| SLDP Solid Power Inc |
3.17% |
| SES SES AI Corp |
3.10% |
| AMPX Amprius Technologies Inc |
2.59% |
| ENVX Enovix Corp |
2.37% |
Only in XLE
| XOM EXXONMOBIL HOLDINGS CORP |
23.99% |
| CVX CHEVRON CORP |
18.27% |
| COP CONOCOPHILLIPS |
7.14% |
| MPC MARATHON PETROLEUM CORP |
4.97% |
| VLO VALERO ENERGY CORP |
4.74% |
| PSX PHILLIPS 66 |
4.72% |
| WMB WILLIAMS COS INC |
4.07% |
| EOG EOG RESOURCES INC |
4.03% |
| SLB SLB LTD |
3.57% |
| KMI KINDER MORGAN INC |
3.21% |
| TRGP TARGA RESOURCES CORP |
3.02% |
| OKE ONEOK INC |
2.88% |
| DVN DEVON ENERGY CORP |
2.63% |
| BKR BAKER HUGHES CO |
2.59% |
| OXY OCCIDENTAL PETROLEUM CORP |
2.22% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.