Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.8%
% of WBAT's 130 holdings also in KARS
49.2%
% of KARS's 63 holdings also in WBAT
Overlap by Weight
Sector Drift (WBAT minus KARS)
Overlapping Holdings
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| Company | Weight in WBAT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 1.4% | 3.3% | 1.4% |
 |
PANASONIC CORP | 1.2% | 3.9% | 1.2% |
 |
ECOPRO BM CO., LTD. | 1.2% | 2.9% | 1.2% |
|
MINERAL RESOURCES LTD | 1.5% | 1.1% | 1.1% |
 |
ALBEMARLE CORP | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to KARS
 |
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 KARS
 |
LI AUTO, INC. CLASS A | -4.8% |
|
NIDEC CORP | -4.2% |
|
APTIV PLC | -3.8% |
|
TESLA MOTORS INC | -3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
|
BYD CO LTD -A | -3.4% |
|
SAMSUNG SDI CO LTD | -2.7% |
|
PANASONIC CORP | -2.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.7% |