Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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