Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.8%
% of WBAT's 114 holdings also in LIMI
50.0%
% of LIMI's 33 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 | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 2.1% | 1.7% |
 |
GEM CO., LTD. CLASS A | 1.3% | 2.8% | 1.3% |
 |
PILBARA MINERALS LIMITED | 0.9% | 9.8% | 0.9% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | 0.8% | 1.5% | 0.8% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WBAT Overweight Relative to LIMI
 |
BLOOM ENERGY CORPORATION CLASS A | 7.5% |
|
JOBY AVIATION, INC. | 4.5% |
 |
BAYERISCHE MOTOREN WERKE AG | 4.1% |
|
ENERSYS | 3.6% |
 |
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% |
 |
EADS NV | 1.9% |
WBAT Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -10.4% |
|
ALBEMARLE CORP | -9.9% |
|
PILBARA MINERALS LIMITED | -8.9% |
|
MINERAL RESOURCES LTD | -5.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -5.2% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.0% |
|
AMG ADVANCED METALLURGICAL | -4.7% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
VULCAN ENERGY RESOURCES LTD. | -3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.2% |