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   

10

Number of overlapping holdings

21.3%

% of BATT's 47 holdings also in WBAT

9.3%

% of WBAT's 114 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus WBAT)
Overlapping Holdings

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Company Weight
in BATT
Weight
in WBAT
Overlap
QUIMICA Y MINERA CHIL-SP ADR 1.8% 1.7% 1.7%
ENERSYS 1.5% 3.6% 1.5%
UMICORE 1.5% 1.4% 1.4%
BLOOM ENERGY CORPORATION CLASS A 1.4% 7.5% 1.4%
TDK CORP 2.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to WBAT
BHP BILLITON LTD 7.1%
BYD CO LTD-H 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.7%
FREEPORT-MCMORAN COPPER 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.1%
TESLA MOTORS INC 2.9%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
FIRST QUANTUM MINERALS LTD 1.9%
SOUTH32 LTD 1.9%
BATT Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -6.1%
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%
ENERSYS -2.1%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.1%
EADS NV -1.9%
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