Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WBAT
114
HOLDINGS
15%
ALSO IN LIMI
LIMI
34
HOLDINGS
50%
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 1.7% 6.0% 1.7%
GEM CO., LTD. CLASS A 1.3% 3.7% 1.3%
PILBARA MINERALS LIMITED 0.9% 12.0% 0.9%
XIAMEN TUNGSTEN CO. LTD. CLASS A 0.8% 1.3% 0.8%
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A 0.8% 1.4% 0.8%
WBAT Overweight Relative to LIMI
BLOOM ENERGY CORPORATION CLASS A 7.5%
JOBY AVIATION, INC. 4.5%
BAYERISCHE MOTOREN WERKE AG 4.1%
ENERSYS 3.6%
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%
WBAT Underweight Relative to LIMI
PILBARA MINERALS LIMITED -11.1%
ALBEMARLE CORP -9.0%
INDEPENDENCE GROUP NL -8.7%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -5.6%
MINERAL RESOURCES LTD -5.1%
LIONTOWN RESOURCES LIMITED -4.8%
QUIMICA Y MINERA CHIL-SP ADR -4.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.7%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.4%
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