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
16
Number of overlapping holdings
45.7%
% of EV's 35 holdings also in WBAT
14.8%
% of WBAT's 114 holdings also in EV
Overlap by Weight
Sector Drift (EV 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 EV |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A | 1.4% | 1.4% | 1.4% |
|
GEM CO., LTD. CLASS A | 1.4% | 1.3% | 1.3% |
 |
UMICORE | 1.2% | 1.4% | 1.2% |
|
CAMEL GROUP CO., LTD. CLASS A | 1.5% | 1.0% | 1.0% |
 |
TESLA MOTORS INC | 7.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to WBAT
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
|
TESLA MOTORS INC | 6.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.3% |
|
BYD CO LTD -A | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
PANASONIC CORP | 4.2% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
EV Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.1% |
|
ENERSYS | -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% |