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
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
21%
ALSO IN WBAT
WBAT
114
HOLDINGS
11%
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 5.8% 7.5% 5.8%
ENERSYS 2.3% 3.6% 2.3%
TDK CORP 0.8% 1.3% 0.8%
LG ENERGY SOLUTION LTD. 6.2% 0.7% 0.7%
LG CHEM LTD 4.7% 0.6% 0.6%
IBAT Overweight Relative to WBAT
ASAHI KASEI CORP 6.3%
BASF SE 5.8%
MURATA MANUFACTURING CO LTD 5.6%
LG ENERGY SOLUTION LTD. 5.5%
AIR PRODUCTS & CHEMICALS INC 5.4%
AIR LIQUIDE SA 5.2%
SAMSUNG SDI CO LTD 4.7%
LG CHEM LTD 4.1%
MITSUBISHI CHEMICAL HOLDINGS 4.1%
ABB LTD. 3.0%
IBAT Underweight Relative to WBAT
JOBY AVIATION, INC. -4.5%
BAYERISCHE MOTOREN WERKE AG -4.1%
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%
E.ON AG -1.8%
QUIMICA Y MINERA CHIL-SP ADR -1.7%
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