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   

10

Number of overlapping holdings

9.3%

% of WBAT's 114 holdings also in BATT

21.3%

% of BATT's 47 holdings also in WBAT

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

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Company Weight
in WBAT
Weight
in BATT
Overlap
QUIMICA Y MINERA CHIL-SP ADR 1.7% 1.6% 1.6%
ENERSYS 3.6% 1.5% 1.5%
UMICORE 1.4% 1.4% 1.4%
TDK CORP 1.3% 2.6% 1.3%
BLOOM ENERGY CORPORATION CLASS A 7.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to BATT
BLOOM ENERGY CORPORATION CLASS A 6.3%
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%
ENERSYS 2.1%
CHARGEPOINT HOLDINGS, INC. CLASS A 2.1%
EADS NV 1.9%
WBAT Underweight Relative to BATT
BHP BILLITON LTD -7.1%
BYD CO LTD-H -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.4%
FREEPORT-MCMORAN COPPER -4.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
TESLA MOTORS INC -3.4%
LI AUTO, INC. SPONSORED ADR CLASS A -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
ANTOFAGASTA PLC -1.9%
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