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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN WBAT
WBAT
119
HOLDINGS
9%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus WBAT)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in WBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.2% 15.6% 10.2%
ENERSYS 2.4% 5.4% 2.4%
QUANTUMSCAPE CORPORATION CLASS A 1.9% 8.9% 1.9%
LG ENERGY SOLUTION LTD. 4.5% 0.8% 0.8%
TDK CORP 0.8% 2.7% 0.8%
IBAT Overweight Relative to WBAT
AIR PRODUCTS & CHEMICALS INC 6.2%
BASF SE 5.9%
MURATA MANUFACTURING CO LTD 5.7%
AIR LIQUIDE SA 5.7%
ASAHI KASEI CORP 4.8%
SAMSUNG SDI CO LTD 4.8%
LG ENERGY SOLUTION LTD. 3.7%
LG CHEM LTD 3.6%
LINDE PLC 3.4%
MITSUBISHI CHEMICAL HOLDINGS 3.3%
IBAT Underweight Relative to WBAT
CHARGEPOINT HOLDINGS, INC. CLASS A -36.9%
QUANTUMSCAPE CORPORATION CLASS A -7.0%
JOBY AVIATION, INC. -5.7%
BLOOM ENERGY CORPORATION CLASS A -5.4%
BALLARD POWER SYSTEMS INC -5.4%
QUIMICA Y MINERA CHIL-SP ADR -3.5%
AURUBIS AG -3.4%
ENERSYS -3.0%
IVANHOE ELECTRIC INC. -2.8%
ROLLS-ROYCE GROUP PLC -2.5%
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