Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.2%
% of WBAT's 130 holdings also in BNE
23.5%
% of BNE's 99 holdings also in WBAT
Overlap by Weight
Sector Drift (WBAT minus BNE)
Overlapping Holdings
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| Company | Weight in WBAT |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
WARTSILA OYJ | 2.7% | 1.0% | 1.0% |
 |
SIEMENS AG-REG | 1.8% | 1.0% | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 2.3% | 1.0% | 1.0% |
 |
ENERSYS | 1.0% | 1.0% | 1.0% |
 |
PANASONIC CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to BNE
 |
ROLLS-ROYCE GROUP PLC | 3.8% |
|
E.ON AG | 3.5% |
|
MITSUBISHI HEAVY INDUSTRIES | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
JOBY AVIATION, INC. | 2.7% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
TDK CORP | 2.0% |
|
BOEING CO | 2.0% |
 |
BALLARD POWER SYSTEMS INC | 1.9% |
 |
CAMEL GROUP CO., LTD. CLASS A | 1.9% |
WBAT Underweight Relative to BNE
|
CHINA MOLYBDENUM CO LTD-H | -1.6% |
|
LUNDIN MINING CORP | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
ANTOFAGASTA PLC | -1.2% |
|
SIEMENS ENERGY AG | -1.2% |
 |
GLENCORE INTERNATIONAL PLC | -1.2% |
|
ITRON INC | -1.2% |
|
AEROVIRONMENT INC | -1.2% |