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   

16

Number of overlapping holdings

42.1%

% of LIT's 39 holdings also in WBAT

14.8%

% of WBAT's 114 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus WBAT)
Overlapping Holdings

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Company Weight
in LIT
Weight
in WBAT
Overlap
ENERSYS 3.3% 3.6% 3.3%
QUIMICA Y MINERA CHIL-SP ADR 5.2% 1.7% 1.7%
TDK CORP 3.9% 1.3% 1.3%
TESLA MOTORS INC 5.3% 1.0% 1.0%
PILBARA MINERALS LIMITED 2.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to WBAT
ALBEMARLE CORP 7.6%
BYD CO LTD-H 6.7%
PANASONIC CORP 6.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 5.0%
EVE ENERGY CO. LTD. CLASS A 4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.5%
TESLA MOTORS INC 4.3%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
QUIMICA Y MINERA CHIL-SP ADR 3.5%
SUNWODA ELECTRONIC CO., LTD. CLASS A 3.3%
LIT Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -7.5%
JOBY AVIATION, INC. -4.5%
BAYERISCHE MOTOREN WERKE AG -4.1%
ROLLS-ROYCE GROUP PLC -3.6%
MITSUBISHI HEAVY INDUSTRIES -2.7%
AURUBIS AG -2.3%
KONGSBERG GRUPPEN ASA -2.2%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.1%
EADS NV -1.9%
E.ON AG -1.8%
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