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   
OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
46%
ALSO IN WBAT
WBAT
114
HOLDINGS
15%
ALSO IN EV
SECTOR DRIFT (EV minus WBAT)
OVERLAPPING HOLDINGS

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Company Weight
in EV
Weight
in WBAT
Overlap
GEM CO., LTD. CLASS A 1.4% 1.4% 1.4%
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A 1.4% 1.5% 1.4%
TESLA MOTORS INC 7.3% 1.3% 1.3%
CAMEL GROUP CO., LTD. CLASS A 1.5% 1.3% 1.3%
UMICORE 1.2% 2.4% 1.2%
EV Overweight Relative to WBAT
RIO TINTO PLC-SPON ADR 7.0%
VALE SA-SP ADR 6.9%
BHP BILLITON LTD 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
BYD CO LTD -A 6.0%
TESLA MOTORS INC 6.0%
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
CHARGEPOINT HOLDINGS, INC. CLASS A -28.7%
BLOOM ENERGY CORPORATION CLASS A -18.5%
JOBY AVIATION, INC. -9.1%
BAYERISCHE MOTOREN WERKE AG -4.8%
ROLLS-ROYCE GROUP PLC -4.4%
MITSUBISHI HEAVY INDUSTRIES -3.9%
ENERSYS -3.7%
AURUBIS AG -2.7%
E.ON AG -2.3%
MITSUI & CO LTD -2.0%
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