Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of PBW's 60 holdings also in WBAT
6.7%
% of WBAT's 130 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus WBAT)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 3.2% | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.0% | 3.5% | 2.0% |
|
JOBY AVIATION, INC. | 1.7% | 3.4% | 1.7% |
 |
BALLARD POWER SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
SOLID POWER, INC. CLASS A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to WBAT
|
ARCADIUM LITHIUM PLC | 3.3% |
|
MYR GROUP INC/DELAWARE | 2.2% |
|
TESLA MOTORS INC | 2.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.0% |
|
EVGO, INC. CLASS A | 1.9% |
|
STANDARD LITHIUM LTD. | 1.8% |
|
ALTUS POWER, INC. CLASS A | 1.8% |
PBW Underweight Relative to WBAT
|
BLINK CHARGING CO | -4.2% |
 |
TDK CORP | -3.1% |
 |
WARTSILA OYJ | -3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
|
ENERSYS | -2.5% |
 |
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% |
|
JOBY AVIATION, INC. | -1.7% |