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   
OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
10%
ALSO IN WATS
WATS
23
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in WATS
Overlap
TESLA MOTORS INC 7.0% 15.7% 7.0%
BLOOM ENERGY CORPORATION CLASS A 4.2% 8.2% 4.2%
ALBEMARLE CORP 1.8% 3.6% 1.8%
QUIMICA Y MINERA CHIL-SP ADR 1.4% 3.4% 1.4%
ENERSYS 1.3% 4.6% 1.3%
BATT Overweight Relative to WATS
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
FREEPORT-MCMORAN COPPER 5.1%
BYD CO LTD-H 4.8%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
SAMSUNG SDI CO LTD 2.1%
BATT Underweight Relative to WATS
TESLA MOTORS INC -8.7%
ENPHASE ENERGY INC -8.2%
SOLAREDGE TECHNOLOGIES, INC. -7.3%
SUNRUN INC. -5.6%
FLUENCE ENERGY INC CLASS A -4.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.0%
ENOVIX CORPORATION -3.9%
AMPRIUS TECHNOLOGIES INC -3.5%
GENERAC HOLDINGS INC -3.5%
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