Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | 10.9% | 18.5% | 10.9% |
|
ENERSYS | 1.9% | 3.7% | 1.9% |
 |
LG CHEM LTD | 4.2% | 0.7% | 0.7% |
|
LG ENERGY SOLUTION LTD. | 4.8% | 0.7% | 0.7% |
 |
TDK CORP | 0.7% | 1.7% | 0.7% |
IBAT Overweight Relative to WBAT
|
MURATA MANUFACTURING CO LTD | 5.9% |
 |
BASF SE | 5.2% |
 |
AIR LIQUIDE SA | 5.2% |
|
SAMSUNG SDI CO LTD | 5.0% |
|
ASAHI KASEI CORP | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
LG ENERGY SOLUTION LTD. | 4.1% |
|
LG CHEM LTD | 3.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.2% |
 |
ABB LTD. | 2.8% |
IBAT Underweight Relative to WBAT
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -28.7% |
|
JOBY AVIATION, INC. | -9.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
BAYERISCHE MOTOREN WERKE AG | -4.8% |
 |
ROLLS-ROYCE GROUP PLC | -4.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -3.9% |
|
AURUBIS AG | -2.7% |
|
E.ON AG | -2.3% |
 |
UMICORE | -2.3% |
|
MITSUI & CO LTD | -2.0% |