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
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WBAT
114
HOLDINGS
11%
ALSO IN IBAT
IBAT
63
HOLDINGS
21%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus IBAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WBAT
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 7.5% 5.8% 5.8%
ENERSYS 3.6% 2.3% 2.3%
TDK CORP 1.3% 0.8% 0.8%
LG ENERGY SOLUTION LTD. 0.7% 6.2% 0.7%
LG CHEM LTD 0.6% 4.7% 0.6%
WBAT Overweight Relative to IBAT
JOBY AVIATION, INC. 4.5%
BAYERISCHE MOTOREN WERKE AG 4.1%
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%
E.ON AG 1.8%
QUIMICA Y MINERA CHIL-SP ADR 1.7%
WBAT Underweight Relative to IBAT
ASAHI KASEI CORP -6.3%
BASF SE -5.8%
MURATA MANUFACTURING CO LTD -5.6%
LG ENERGY SOLUTION LTD. -5.5%
AIR PRODUCTS & CHEMICALS INC -5.4%
AIR LIQUIDE SA -5.2%
SAMSUNG SDI CO LTD -4.7%
LG CHEM LTD -4.1%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
ABB LTD. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY