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
47
HOLDINGS
11%
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 7.4% 16.0% 7.4%
BLOOM ENERGY CORPORATION CLASS A 4.2% 9.1% 4.2%
ALBEMARLE CORP 1.5% 3.4% 1.5%
QUIMICA Y MINERA CHIL-SP ADR 1.4% 3.8% 1.4%
ENERSYS 1.4% 5.3% 1.4%
BATT Overweight Relative to WATS
BHP BILLITON LTD 7.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.6%
FREEPORT-MCMORAN COPPER 5.6%
BYD CO LTD-H 5.3%
TDK CORP 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.9%
TECK RESOURCES LTD-CLS B 2.5%
FIRST QUANTUM MINERALS LTD 2.2%
SHOWA DENKO K K 2.0%
RIVIAN AUTOMOTIVE INC-A 2.0%
BATT Underweight Relative to WATS
TESLA MOTORS INC -8.6%
ENPHASE ENERGY INC -7.0%
SOLAREDGE TECHNOLOGIES, INC. -7.0%
FLUENCE ENERGY INC CLASS A -5.0%
BLOOM ENERGY CORPORATION CLASS A -4.9%
SUNRUN INC. -4.9%
ENERSYS -3.9%
GENERAC HOLDINGS INC -3.7%
AES CORP -3.5%
ENOVIX CORPORATION -3.2%
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