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   

21

Number of overlapping holdings

17.5%

% of WBAT's 130 holdings also in EV

58.3%

% of EV's 36 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 1.7% 2.0% 1.7%
CAMEL GROUP CO., LTD. CLASS A 1.8% 1.5% 1.5%
ENERSYS 2.5% 1.4% 1.4%
PANASONIC CORP 1.3% 4.4% 1.3%
GEM CO., LTD. CLASS A 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to EV
BLINK CHARGING CO 4.6%
ARCHER AVIATION INC CLASS A 3.5%
JOBY AVIATION, INC. 3.4%
BLOOM ENERGY CORPORATION CLASS A 3.2%
TDK CORP 3.1%
WARTSILA OYJ 3.1%
MITSUBISHI HEAVY INDUSTRIES 2.5%
ROLLS-ROYCE GROUP PLC 2.0%
FUELCELL ENERGY, INC. 1.9%
BOEING CO 1.7%
WBAT Underweight Relative to EV
TESLA MOTORS INC -9.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.3%
RIO TINTO PLC-SPON ADR -6.0%
BHP BILLITON LTD -5.8%
GLENCORE INTERNATIONAL PLC -5.7%
VALE SA-SP ADR -5.6%
BYD CO LTD -A -4.3%
PANASONIC CORP -3.1%
JX HOLDINGS INC -2.5%
FIRST QUANTUM MINERALS LTD -1.9%
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