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
22
Number of overlapping holdings
22.4%
% of BNE's 105 holdings also in WBAT
18.3%
% of WBAT's 130 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus WBAT)
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 BNE |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
WARTSILA OYJ | 1.3% | 3.1% | 1.3% |
 |
ENERSYS | 1.1% | 2.5% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
 |
PANASONIC CORP | 0.9% | 1.3% | 0.9% |
|
JOBY AVIATION, INC. | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to WBAT
|
SIEMENS ENERGY AG | 2.1% |
 |
BYD CO LTD-H | 1.7% |
 |
PRYSMIAN SPA | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
|
ITRON INC | 1.4% |
|
DAIKIN INDUSTRIES LTD | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
WEG SA | 1.3% |
|
FLUENCE ENERGY INC CLASS A | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
BNE Underweight Relative to WBAT
|
BLINK CHARGING CO | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
TDK CORP | -3.1% |
|
ARCHER AVIATION INC CLASS A | -2.8% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
|
JOBY AVIATION, INC. | -2.5% |
 |
ROLLS-ROYCE GROUP PLC | -2.0% |
|
FUELCELL ENERGY, INC. | -1.9% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.8% |
|
WARTSILA OYJ | -1.8% |