Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WBAT
114
HOLDINGS
8%
ALSO IN FDRV
FDRV
55
HOLDINGS
20%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in WBAT |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
CHARGEPOINT HOLDINGS, INC. CLASS A | 28.7% | 8.7% | 8.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 18.5% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 1.3% | 4.3% | 1.3% |
 |
VALEO SA | 1.4% | 1.2% | 1.2% |
 |
LG CHEM LTD | 0.7% | 1.0% | 0.7% |
WBAT Overweight Relative to FDRV
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 20.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 16.4% |
|
JOBY AVIATION, INC. | 9.1% |
 |
BAYERISCHE MOTOREN WERKE AG | 4.8% |
 |
ROLLS-ROYCE GROUP PLC | 4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | 3.9% |
|
ENERSYS | 3.7% |
|
AURUBIS AG | 2.7% |
 |
UMICORE | 2.4% |
|
E.ON AG | 2.3% |
WBAT Underweight Relative to FDRV
|
LUCID GROUP, INC. | -19.6% |
|
UBER TECHNOLOGIES, INC. | -6.3% |
 |
XPENG, INC. CLASS A | -6.3% |
|
LI AUTO, INC. CLASS A | -4.9% |
|
RIVIAN AUTOMOTIVE INC-A | -4.8% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
INFINEON TECHNOLOGIES AG | -4.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.8% |
|
LYFT INC CLASS A | -3.6% |
|
GENTEX CORP | -3.5% |