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   

18

Number of overlapping holdings

30.0%

% of IBAT's 62 holdings also in WBAT

15.0%

% 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
BLOOM ENERGY CORPORATION CLASS A 2.9% 3.2% 2.9%
ENERSYS 2.6% 2.5% 2.5%
GS YUASA CORP 1.1% 1.3% 1.1%
TDK CORP 0.7% 3.1% 0.7%
LG ENERGY SOLUTION LTD. 6.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to WBAT
AIR PRODUCTS & CHEMICALS INC 7.2%
BASF SE 6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
LG ENERGY SOLUTION LTD. 5.9%
AIR LIQUIDE SA 5.7%
MURATA MANUFACTURING CO LTD 5.5%
SAMSUNG SDI CO LTD 4.8%
ASAHI KASEI CORP 4.1%
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%
FUELCELL ENERGY, INC. -1.9%
CAMEL GROUP CO., LTD. CLASS A -1.8%
ZHEJIANG NARADA POWER SOURCE CO., LT -1.7%
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