Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.1%
% of IBAT's 62 holdings also in WBAT
15.8%
% of WBAT's 130 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus WBAT)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
ENERSYS | 2.5% | 2.5% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 3.2% | 1.7% |
 |
GS YUASA CORP | 1.2% | 1.3% | 1.2% |
|
TDK CORP | 0.7% | 3.1% | 0.7% |
 |
LG ENERGY SOLUTION LTD. | 6.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to WBAT
|
AIR PRODUCTS & CHEMICALS INC | 6.9% |
|
LG ENERGY SOLUTION LTD. | 6.2% |
 |
BASF SE | 6.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.8% |
 |
AIR LIQUIDE SA | 5.7% |
|
MURATA MANUFACTURING CO LTD | 5.6% |
|
SAMSUNG SDI CO LTD | 5.5% |
|
ASAHI KASEI CORP | 4.2% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.1% |
 |
EATON CORP PLC | 3.7% |
IBAT 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% |
|
TDK CORP | -2.4% |
 |
ROLLS-ROYCE GROUP PLC | -2.0% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.8% |
|
FUELCELL ENERGY, INC. | -1.8% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -1.7% |