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   

16

Number of overlapping holdings

14.8%

% of WBAT's 114 holdings also in EV

45.7%

% of EV's 35 holdings also in WBAT

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

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Company Weight
in WBAT
Weight
in EV
Overlap
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A 1.4% 1.4% 1.4%
GEM CO., LTD. CLASS A 1.3% 1.4% 1.3%
UMICORE 1.4% 1.2% 1.2%
CAMEL GROUP CO., LTD. CLASS A 1.0% 1.5% 1.0%
TESLA MOTORS INC 1.0% 7.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to EV
BLOOM ENERGY CORPORATION CLASS A 7.5%
JOBY AVIATION, INC. 4.5%
BAYERISCHE MOTOREN WERKE AG 4.1%
ENERSYS 3.6%
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%
WBAT Underweight Relative to EV
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
BHP BILLITON LTD -6.8%
TESLA MOTORS INC -6.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.3%
BYD CO LTD -A -5.9%
GLENCORE INTERNATIONAL PLC -5.5%
PANASONIC CORP -4.2%
TECK RESOURCES LTD-CLS B -4.1%
JX HOLDINGS INC -2.9%
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