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   
OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBAT
119
HOLDINGS
9%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in WBAT
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 23.9% 9.6% 9.6%
ENERSYS 6.3% 2.2% 2.2%
QUANTUMSCAPE CORPORATION CLASS A 5.3% 1.0% 1.0%
GS YUASA CORP 0.9% 1.1% 0.9%
LG ENERGY SOLUTION LTD. 0.8% 4.4% 0.8%
WBAT Overweight Relative to IBAT
CHARGEPOINT HOLDINGS, INC. CLASS A 26.1%
BLOOM ENERGY CORPORATION CLASS A 14.3%
BALLARD POWER SYSTEMS INC 5.4%
QUANTUMSCAPE CORPORATION CLASS A 4.3%
QUIMICA Y MINERA CHIL-SP ADR 4.2%
ENERSYS 4.1%
AURUBIS AG 4.0%
JOBY AVIATION, INC. 3.5%
XIAMEN TUNGSTEN CO. LTD. CLASS A 3.1%
HUNAN CHANGYUAN LICO CO. LTD. CLASS 2.8%
WBAT Underweight Relative to IBAT
SAMSUNG SDI CO LTD -7.8%
MURATA MANUFACTURING CO LTD -6.5%
BASF SE -5.6%
AIR LIQUIDE SA -5.5%
FURUKAWA ELECTRIC CO LTD -5.3%
AIR PRODUCTS & CHEMICALS INC -5.1%
LG ENERGY SOLUTION LTD. -3.6%
LG CHEM LTD -3.5%
ASAHI KASEI CORP -3.4%
EATON CORP PLC -3.1%
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