Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.3%
% of WBAT's 130 holdings also in LIMI
57.9%
% of LIMI's 38 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% | 2.8% | 1.2% |
 |
PILBARA MINERALS LIMITED | 1.1% | 3.9% | 1.1% |
|
MINERAL RESOURCES LTD | 1.0% | 1.2% | 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 | -5.7% |
|
ALBEMARLE CORP | -3.7% |
|
PALL CORP | -3.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.5% |
 |
LITHIUM AMERICAS CORP. | -3.4% |
|
SAYONA MINING LTD. | -3.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.9% |
|
PILBARA MINERALS LIMITED | -2.9% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |