Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WBAT
119
HOLDINGS
15%
ALSO IN LIMI
LIMI
31
HOLDINGS
53%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in WBAT
Weight
in LIMI
Overlap
QUIMICA Y MINERA CHIL-SP ADR 1.9% 2.3% 1.9%
GEM CO., LTD. CLASS A 1.4% 2.6% 1.4%
PILBARA MINERALS LIMITED 1.2% 6.8% 1.2%
XIAMEN TUNGSTEN CO. LTD. CLASS A 1.2% 2.5% 1.2%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 0.9% 3.4% 0.9%
WBAT Overweight Relative to LIMI
CHARGEPOINT HOLDINGS, INC. CLASS A 28.7%
BLOOM ENERGY CORPORATION CLASS A 18.5%
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 LIMI
LIONTOWN RESOURCES LIMITED -6.6%
ALBEMARLE CORP -6.5%
MINERAL RESOURCES LTD -6.1%
PILBARA MINERALS LIMITED -5.6%
INDEPENDENCE GROUP NL -5.6%
AMG ADVANCED METALLURGICAL -5.3%
LITHIUM AMERICAS CORP. -4.8%
VULCAN ENERGY RESOURCES LTD. -3.9%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.8%
CHALICE MINING LIMITED -2.7%
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