Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of CNRG's 41 holdings also in SIMS
9.5%
% of SIMS's 43 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus SIMS)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% | 3.1% | 3.1% |
|
GENERAC HOLDINGS INC | 2.9% | 2.9% | 2.9% |
|
ADT, INC. | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to SIMS
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
PLUG POWER INC | 3.6% |
|
ARRAY TECHNOLOGIES INC | 3.5% |
|
NEXTRACKER, INC. CLASS A | 3.5% |
|
GE VERONA | 3.3% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.2% |
|
ALLETE INC | 3.1% |
|
SUNRUN INC. | 3.0% |
CNRG Underweight Relative to SIMS
|
SILICON LABORATORIES INC | -3.2% |
|
TETRA TECH INC | -3.1% |
|
VERALTO CORPORATION | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
XYLEM INC | -2.9% |
|
ITRON INC | -2.9% |
|
CARRIER GLOBAL CORP. | -2.8% |
 |
PENTAIR PLC | -2.8% |
|
MUELLER WATER PRODUCTS INC-A | -2.8% |
|
BADGER METER INC | -2.7% |