Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of BNE's 99 holdings also in WBAT
19.2%
% of WBAT's 130 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus WBAT)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
WARTSILA OYJ | 1.2% | 2.7% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.8% | 1.0% |
 |
ENERSYS | 1.0% | 1.0% | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% | 2.3% | 0.9% |
|
ALBEMARLE CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to WBAT
|
SIEMENS ENERGY AG | 1.6% |
 |
CHINA MOLYBDENUM CO LTD-H | 1.5% |
|
AEROVIRONMENT INC | 1.4% |
|
SOUTHERN COPPER CORP | 1.3% |
|
ITRON INC | 1.3% |
 |
LUNDIN MINING CORP | 1.3% |
|
IVANHOE MINES LTD. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
BNE Underweight Relative to WBAT
 |
ROLLS-ROYCE GROUP PLC | -3.8% |
|
E.ON AG | -3.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
JOBY AVIATION, INC. | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
TDK CORP | -2.0% |
|
BOEING CO | -2.0% |
|
BALLARD POWER SYSTEMS INC | -1.9% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.9% |