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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
11%
ALSO IN WATS
WATS
22
HOLDINGS
23%
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 9.6% 20.4% 9.6%
BLOOM ENERGY CORPORATION CLASS A 4.3% 9.6% 4.3%
ALBEMARLE CORP 1.5% 3.1% 1.5%
QUIMICA Y MINERA CHIL-SP ADR 1.3% 3.6% 1.3%
ENERSYS 1.3% 5.3% 1.3%
BATT Overweight Relative to WATS
BHP BILLITON LTD 7.4%
FREEPORT-MCMORAN COPPER 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
BYD CO LTD-H 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
SAMSUNG SDI CO LTD 2.8%
TECK RESOURCES LTD-CLS B 2.7%
TDK CORP 2.7%
LG ENERGY SOLUTION LTD. 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to WATS
TESLA MOTORS INC -10.8%
BLOOM ENERGY CORPORATION CLASS A -5.4%
ENPHASE ENERGY INC -5.0%
AES CORP -4.6%
GENERAC HOLDINGS INC -4.2%
ENERSYS -4.1%
ENERGY VAULT HOLDINGS, INC. -3.8%
SUNRUN INC. -3.6%
SOLAREDGE TECHNOLOGIES, INC. -3.3%
SES AI CORPORATION CLASS A -3.2%
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