Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

66.7%

% of HDRO's 18 holdings also in HYDR

50.0%

% of HYDR's 24 holdings also in HDRO

Overlap by Weight
Sector Drift (HDRO minus HYDR)
Overlapping Holdings

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Company Weight
in HDRO
Weight
in HYDR
Overlap
BLOOM ENERGY CORPORATION CLASS A 7.6% 19.6% 7.6%
PLUG POWER INC 7.5% 10.2% 7.5%
SFC ENERGY AG 5.5% 6.9% 5.5%
DOOSAN FUEL CELL CO., LTD. 4.8% 11.1% 4.8%
FUELCELL ENERGY, INC. 6.3% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
HDRO Overweight Relative to HYDR
BALLARD POWER SYSTEMS INC 10.5%
LINDE PLC 4.6%
AIR LIQUIDE SA 4.6%
CERES POWER HOLDINGS PLC 2.4%
AIR PRODUCTS & CHEMICALS INC 2.0%
FUELCELL ENERGY, INC. 1.6%
ITM POWER PLC 1.2%
TAIYO NIPPON SANSO CORP 1.1%
MITSUBISHI CHEMICAL HOLDINGS 1.0%
XEBEC ADSORPTION INC. 0.0%
HDRO Underweight Relative to HYDR
BLOOM ENERGY CORPORATION CLASS A -12.0%
NEL ASA -6.5%
DOOSAN FUEL CELL CO., LTD. -6.2%
BALLARD POWER SYSTEMS INC -5.1%
PLUG POWER INC -2.8%
TOYOTA MOTOR CORP -2.5%
AFC ENERGY PLC -2.2%
CUMMINS INC -2.1%
POWERCELL SWEDEN AB -1.9%
SFC ENERGY AG -1.4%
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