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   

12

Number of overlapping holdings

50.0%

% of HYDR's 24 holdings also in HDRO

66.7%

% of HDRO's 18 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 21.8% 8.7% 8.7%
PLUG POWER INC 10.2% 7.7% 7.7%
SFC ENERGY AG 7.0% 5.7% 5.7%
DOOSAN FUEL CELL CO., LTD. 10.1% 4.6% 4.6%
FUELCELL ENERGY, INC. 4.5% 6.2% 4.5%

Position Highlights (Non-Overlapping Exposures)
HYDR Overweight Relative to HDRO
BLOOM ENERGY CORPORATION CLASS A 13.0%
NEL ASA 6.6%
DOOSAN FUEL CELL CO., LTD. 5.4%
BALLARD POWER SYSTEMS INC 4.9%
PLUG POWER INC 2.5%
TOYOTA MOTOR CORP 2.5%
CUMMINS INC 2.1%
POWERCELL SWEDEN AB 1.9%
AFC ENERGY PLC 1.9%
HEXAGON PURUS AS 1.5%
HYDR Underweight Relative to HDRO
BALLARD POWER SYSTEMS INC -9.8%
LINDE PLC -4.5%
AIR LIQUIDE SA -4.3%
CERES POWER HOLDINGS PLC -2.7%
AIR PRODUCTS & CHEMICALS INC -2.1%
FUELCELL ENERGY, INC. -1.8%
MITSUBISHI CHEMICAL HOLDINGS -1.1%
TAIYO NIPPON SANSO CORP -1.1%
ITM POWER PLC -0.9%
XEBEC ADSORPTION INC. 0.0%
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