Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
57.1%
% of EV's 35 holdings also in WBAT
16.7%
% of WBAT's 130 holdings also in EV
Overlap by Weight
Sector Drift (EV minus WBAT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO METAL MINING CO LTD | 1.3% | 1.3% | 1.3% |
 |
CAMEL GROUP CO., LTD. CLASS A | 1.2% | 1.9% | 1.2% |
|
PANASONIC CORP | 3.8% | 1.2% | 1.2% |
 |
ECOPRO BM CO., LTD. | 1.7% | 1.2% | 1.2% |
|
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to WBAT
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
GLENCORE INTERNATIONAL PLC | 7.6% |
 |
VALE SA-SP ADR | 7.5% |
 |
TESLA MOTORS INC | 7.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.5% |
 |
BHP BILLITON LTD | 7.1% |
|
BYD CO LTD -A | 5.1% |
|
SAMSUNG SDI CO LTD | 3.0% |
|
LG CHEM LTD | 2.6% |
|
PANASONIC CORP | 2.6% |
EV 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% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
 |
WARTSILA OYJ | -2.7% |
|
BAYERISCHE MOTOREN WERKE AG | -2.3% |
|
TDK CORP | -2.0% |
|
BOEING CO | -2.0% |