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
17.6%
% of WBAT's 114 holdings also in EV
52.8%
% of EV's 36 holdings also in WBAT
Overlap by Weight
Sector Drift (WBAT minus EV)
Overlapping Holdings
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| Company | Weight in WBAT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 1.8% | 1.7% |
 |
ENERSYS | 3.6% | 1.7% | 1.7% |
 |
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A | 1.4% | 1.7% | 1.4% |
 |
UMICORE | 1.4% | 1.8% | 1.4% |
|
GEM CO., LTD. CLASS A | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to EV
|
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% |
|
ENERSYS | 2.0% |
 |
EADS NV | 1.9% |
WBAT Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -7.2% |
 |
BHP BILLITON LTD | -7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.5% |
 |
VALE SA-SP ADR | -6.4% |
|
BYD CO LTD -A | -6.2% |
 |
GLENCORE INTERNATIONAL PLC | -5.2% |
|
PANASONIC CORP | -4.1% |
|
TESLA MOTORS INC | -3.6% |
|
JX HOLDINGS INC | -2.5% |
 |
BOLIDEN | -2.0% |