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   

25

Number of overlapping holdings

35.2%

% of BATT's 71 holdings also in WBAT

20.8%

% of WBAT's 130 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus WBAT)
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 WBAT
Overlap
TDK CORP 2.2% 2.0% 2.0%
MINERAL RESOURCES LTD 1.5% 1.5% 1.5%
PILBARA MINERALS LIMITED 1.3% 1.4% 1.3%
SUMITOMO METAL MINING CO LTD 1.3% 1.3% 1.3%
ECOPRO BM CO., LTD. 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to WBAT
BHP BILLITON LTD 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.7%
BYD CO LTD-H 5.1%
TESLA MOTORS INC 4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.4%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
SAMSUNG SDI CO LTD 1.7%
FIRST QUANTUM MINERALS LTD 1.5%
LUNDIN MINING CORP 1.4%
GANFENG LITHIUM CO., LTD. CLASS H 1.3%
BATT Underweight Relative to WBAT
ROLLS-ROYCE GROUP PLC -3.8%
E.ON AG -3.5%
JOBY AVIATION, INC. -3.5%
ARCHER AVIATION INC CLASS A -3.0%
MITSUBISHI HEAVY INDUSTRIES -3.0%
WARTSILA OYJ -2.7%
BAYERISCHE MOTOREN WERKE AG -2.3%
BLOOM ENERGY CORPORATION CLASS A -2.1%
BOEING CO -2.0%
BALLARD POWER SYSTEMS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY