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 LIMI
56.8%
% of LIMI's 37 holdings also in WBAT
Overlap by Weight
Sector Drift (WBAT minus LIMI)
Overlapping Holdings
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Company | Weight in WBAT |
Weight in LIMI |
Overlap | |
---|---|---|---|---|
GEM CO., LTD. CLASS A | 1.2% | 2.9% | 1.2% | |
PILBARA MINERALS LIMITED | 1.1% | 3.6% | 1.1% | |
MINERAL RESOURCES LTD | 1.0% | 1.3% | 1.0% | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD | 0.9% | 3.8% | 0.9% | |
AMG ADVANCED METALLURGICAL | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to LIMI
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% | |
ENERSYS | 2.5% | |
ROLLS-ROYCE GROUP PLC | 2.0% | |
FUELCELL ENERGY, INC. | 1.9% |
WBAT Underweight Relative to LIMI
ARCADIUM LITHIUM PLC | -5.8% | |
STANDARD LITHIUM LTD. | -3.7% | |
LITHIUM AMERICAS CORP. | -3.6% | |
ALBEMARLE CORP | -3.5% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.5% | |
PALL CORP | -3.4% | |
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.1% | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.9% | |
LARGO RESOURCES LTD. | -2.9% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.9% |