Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.5%
% of WBAT's 130 holdings also in EV
58.3%
% 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 | |
|---|---|---|---|---|
 |
ZHEJIANG NARADA POWER SOURCE CO., LTD. CLASS A | 1.7% | 2.0% | 1.7% |
|
CAMEL GROUP CO., LTD. CLASS A | 1.8% | 1.5% | 1.5% |
 |
ENERSYS | 2.5% | 1.4% | 1.4% |
 |
PANASONIC CORP | 1.3% | 4.4% | 1.3% |
|
GEM CO., LTD. CLASS A | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to EV
|
BLINK CHARGING CO | 4.6% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
JOBY AVIATION, INC. | 3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
TDK CORP | 3.1% |
 |
WARTSILA OYJ | 3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 2.5% |
 |
ROLLS-ROYCE GROUP PLC | 2.0% |
|
FUELCELL ENERGY, INC. | 1.9% |
|
BOEING CO | 1.7% |
WBAT Underweight Relative to EV
|
TESLA MOTORS INC | -8.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.5% |
|
RIO TINTO PLC-SPON ADR | -5.9% |
 |
BHP BILLITON LTD | -5.8% |
 |
GLENCORE INTERNATIONAL PLC | -5.8% |
 |
VALE SA-SP ADR | -5.7% |
|
BYD CO LTD -A | -4.7% |
|
PANASONIC CORP | -3.1% |
|
JX HOLDINGS INC | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -1.8% |