Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
58.3%
% of EV's 36 holdings also in WBAT
17.5%
% of WBAT's 130 holdings also in EV
Overlap by Weight
Sector Drift (EV minus WBAT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A | 2.0% | 1.7% | 1.7% |
|
CAMEL GROUP CO., LTD. CLASS A | 1.5% | 1.8% | 1.5% |
 |
ENERSYS | 1.4% | 2.5% | 1.4% |
 |
PANASONIC CORP | 4.4% | 1.3% | 1.3% |
|
GEM CO., LTD. CLASS A | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to WBAT
|
TESLA MOTORS INC | 8.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.5% |
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.7% |
|
PANASONIC CORP | 3.1% |
|
JX HOLDINGS INC | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% |
EV Underweight Relative to WBAT
|
BLINK CHARGING CO | -4.6% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
JOBY AVIATION, INC. | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
TDK CORP | -3.1% |
 |
WARTSILA OYJ | -3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
|
ROLLS-ROYCE GROUP PLC | -2.0% |
|
FUELCELL ENERGY, INC. | -1.9% |
|
BOEING CO | -1.7% |