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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WBAT
119
HOLDINGS
2%
ALSO IN SIMS
SIMS
41
HOLDINGS
5%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 18.5% | 13.0% | 13.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | 3.0% | 1.8% |
WBAT Overweight Relative to SIMS
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 28.7% |
|
JOBY AVIATION, INC. | 9.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
 |
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 SIMS
|
FLUENCE ENERGY INC CLASS A | -5.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -4.1% |
|
GENERAC HOLDINGS INC | -3.1% |
|
XYLEM INC | -3.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
PENTAIR PLC | -2.8% |
|
TETRA TECH INC | -2.7% |
|
VERALTO CORPORATION | -2.6% |
|
ADT, INC. | -2.6% |