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   

14

Number of overlapping holdings

53.8%

% of HYDR's 26 holdings also in HDRO

70.0%

% of HDRO's 20 holdings also in HYDR

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

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Company Weight
in HYDR
Weight
in HDRO
Overlap
BLOOM ENERGY CORPORATION CLASS A 26.7% 19.0% 19.0%
PLUG POWER INC 8.9% 9.2% 8.9%
CERES POWER HOLDINGS PLC 5.3% 4.6% 4.6%
SFC ENERGY AG 4.1% 4.1% 4.1%
DOOSAN FUEL CELL CO., LTD. 4.0% 7.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
HYDR Overweight Relative to HDRO
BLOOM ENERGY CORPORATION CLASS A 7.6%
NEL ASA 5.7%
BALLARD POWER SYSTEMS INC 4.9%
CUMMINS INC 3.3%
BEIJING SINOHYTEC CO LTD-H 3.1%
JOHNSON MATTHEY PLC 2.1%
TOYOTA MOTOR CORP 2.0%
POWERCELL SWEDEN AB 2.0%
ILJIN HYSOLUS CO., LTD. 1.8%
DOOSAN CORP 0.9%
HYDR Underweight Relative to HDRO
BALLARD POWER SYSTEMS INC -9.6%
LINDE PLC -4.1%
AIR LIQUIDE SA -3.9%
DOOSAN FUEL CELL CO., LTD. -3.6%
FUELCELL ENERGY, INC. -2.7%
AIR PRODUCTS & CHEMICALS INC -1.8%
MITSUBISHI CHEMICAL HOLDINGS -0.9%
TAIYO NIPPON SANSO CORP -0.9%
AFC ENERGY PLC -0.7%
PLUG POWER INC -0.2%
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