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   

23

Number of overlapping holdings

31.9%

% of BATT's 73 holdings also in WBAT

19.2%

% of WBAT's 130 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
TDK CORP 2.5% 3.1% 2.5%
BLOOM ENERGY CORPORATION CLASS A 1.8% 3.2% 1.8%
BALLARD POWER SYSTEMS INC 1.1% 1.5% 1.1%
SUMITOMO METAL MINING CO LTD 1.1% 1.4% 1.1%
PILBARA MINERALS LIMITED 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to WBAT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
BHP BILLITON LTD 6.7%
TESLA MOTORS INC 5.7%
BYD CO LTD-H 4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.5%
SOUTH32 LTD 1.5%
FIRST QUANTUM MINERALS LTD 1.3%
LUNDIN MINING CORP 1.2%
GANFENG LITHIUM CO., LTD. CLASS H 1.2%
BATT Underweight Relative to WBAT
BLINK CHARGING CO -4.6%
ARCHER AVIATION INC CLASS A -3.5%
JOBY AVIATION, INC. -3.4%
WARTSILA OYJ -3.1%
MITSUBISHI HEAVY INDUSTRIES -2.5%
ROLLS-ROYCE GROUP PLC -2.0%
FUELCELL ENERGY, INC. -1.9%
CAMEL GROUP CO., LTD. CLASS A -1.8%
ZHEJIANG NARADA POWER SOURCE CO., LT -1.7%
BOEING CO -1.7%
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