Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
22%
ALSO IN WBAT
WBAT
114
HOLDINGS
19%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus WBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.6% | 1.0% | 1.0% |
|
QUALCOMM INC | 4.2% | 0.8% | 0.8% |
 |
PILBARA MINERALS LIMITED | 0.6% | 0.9% | 0.6% |
 |
INFINEON TECHNOLOGIES AG | 0.7% | 0.6% | 0.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 0.6% | 1.7% | 0.6% |
CARZ Overweight Relative to WBAT
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
QUALCOMM INC | 3.4% |
CARZ Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
|
ENERSYS | -3.6% |
|
BAYERISCHE MOTOREN WERKE AG | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -3.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.7% |
|
AURUBIS AG | -2.3% |
 |
KONGSBERG GRUPPEN ASA | -2.2% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.1% |
 |
EADS NV | -1.9% |