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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
11%
ALSO IN WATS
WATS
23
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus WATS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BATT
Weight
in WATS
Overlap
TESLA MOTORS INC 8.3% 18.3% 8.3%
BLOOM ENERGY CORPORATION CLASS A 5.3% 12.5% 5.3%
ALBEMARLE CORP 1.5% 3.3% 1.5%
QUIMICA Y MINERA CHIL-SP ADR 1.4% 3.9% 1.4%
ENERSYS 1.3% 5.6% 1.3%
BATT Overweight Relative to WATS
BHP BILLITON LTD 7.1%
FREEPORT-MCMORAN COPPER 6.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.4%
BYD CO LTD-H 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.5%
TDK CORP 3.1%
TECK RESOURCES LTD-CLS B 2.7%
SAMSUNG SDI CO LTD 2.7%
SHOWA DENKO K K 2.1%
LG ENERGY SOLUTION LTD. 2.0%
BATT Underweight Relative to WATS
TESLA MOTORS INC -10.0%
BLOOM ENERGY CORPORATION CLASS A -7.2%
ENPHASE ENERGY INC -6.1%
GENERAC HOLDINGS INC -4.4%
ENERSYS -4.3%
AES CORP -4.3%
ENERGY VAULT HOLDINGS, INC. -3.7%
SUNRUN INC. -3.4%
SOLAREDGE TECHNOLOGIES, INC. -3.4%
SOLID POWER, INC. CLASS A -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY