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   

20

Number of overlapping holdings

51.3%

% of LIT's 40 holdings also in WBAT

16.7%

% of WBAT's 130 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus WBAT)
Overlapping Holdings

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Company Weight
in LIT
Weight
in WBAT
Overlap
TDK CORP 3.5% 2.0% 2.0%
MINERAL RESOURCES LTD 5.9% 1.5% 1.5%
PILBARA MINERALS LIMITED 4.9% 1.4% 1.4%
PANASONIC CORP 3.5% 1.2% 1.2%
ENERSYS 2.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to WBAT
ALBEMARLE CORP 9.7%
MINERAL RESOURCES LTD 4.4%
BYD CO LTD-H 4.1%
TESLA MOTORS INC 4.0%
EVE ENERGY CO. LTD. CLASS A 3.9%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
SAMSUNG SDI CO LTD 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.6%
PILBARA MINERALS LIMITED 3.5%
LIT 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%
BOEING CO -2.0%
BALLARD POWER SYSTEMS INC -1.9%
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