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   
OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
11%
ALSO IN WATS
WATS
23
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus WATS)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in WATS
Overlap
TESLA MOTORS INC 7.1% 16.2% 7.1%
BLOOM ENERGY CORPORATION CLASS A 4.4% 10.7% 4.4%
ALBEMARLE CORP 1.7% 3.9% 1.7%
QUIMICA Y MINERA CHIL-SP ADR 1.6% 4.5% 1.6%
ENERSYS 1.2% 5.4% 1.2%
BATT Overweight Relative to WATS
BHP BILLITON LTD 6.7%
FREEPORT-MCMORAN COPPER 6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TECK RESOURCES LTD-CLS B 2.6%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.4%
FIRST QUANTUM MINERALS LTD 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to WATS
TESLA MOTORS INC -9.1%
ENPHASE ENERGY INC -6.4%
BLOOM ENERGY CORPORATION CLASS A -6.3%
ENERSYS -4.2%
ENERGY VAULT HOLDINGS, INC. -4.2%
AES CORP -4.1%
SUNRUN INC. -3.8%
ADVANCED BATTERY TECHNOLOGIE -3.6%
GENERAC HOLDINGS INC -3.5%
SOLAREDGE TECHNOLOGIES, INC. -3.4%
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