Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.0%
% of WBAT's 130 holdings also in IBAT
30.0%
% of IBAT's 62 holdings also in WBAT
Overlap by Weight
Sector Drift (WBAT minus IBAT)
Overlapping Holdings
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| Company | Weight in WBAT |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 3.4% | 3.2% |
|
ENERSYS | 2.5% | 2.4% | 2.4% |
 |
GS YUASA CORP | 1.3% | 1.1% | 1.1% |
|
TDK CORP | 3.1% | 0.7% | 0.7% |
 |
LG ENERGY SOLUTION LTD. | 0.7% | 6.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to IBAT
|
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% |
WBAT Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.0% |
 |
BASF SE | -6.2% |
|
LG ENERGY SOLUTION LTD. | -6.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
 |
AIR LIQUIDE SA | -5.6% |
|
MURATA MANUFACTURING CO LTD | -5.2% |
|
SAMSUNG SDI CO LTD | -4.9% |
|
ASAHI KASEI CORP | -3.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.8% |
 |
EATON CORP PLC | -3.6% |