Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.7%
% of WBAT's 130 holdings also in EV
57.1%
% 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 | |
|---|---|---|---|---|
 |
SUMITOMO METAL MINING CO LTD | 1.3% | 1.4% | 1.3% |
|
PANASONIC CORP | 1.2% | 4.1% | 1.2% |
 |
CAMEL GROUP CO., LTD. CLASS A | 1.9% | 1.2% | 1.2% |
 |
ECOPRO BM CO., LTD. | 1.2% | 1.9% | 1.2% |
 |
ENERSYS | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to EV
 |
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% |
|
TDK CORP | 2.0% |
|
BOEING CO | 2.0% |
WBAT Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -8.1% |
 |
GLENCORE INTERNATIONAL PLC | -7.9% |
 |
VALE SA-SP ADR | -7.7% |
 |
BHP BILLITON LTD | -7.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.3% |
|
TESLA MOTORS INC | -6.8% |
|
BYD CO LTD -A | -4.9% |
|
SAMSUNG SDI CO LTD | -2.9% |
|
PANASONIC CORP | -2.9% |
|
LG CHEM LTD | -2.5% |