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
10

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN WBAT
WBAT
119
HOLDINGS
9%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus WBAT)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in WBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.5% 52.1% 10.5%
ENERSYS 2.1% 7.8% 2.1%
QUANTUMSCAPE CORPORATION CLASS A 1.1% 6.2% 1.1%
GS YUASA CORP 1.0% 1.0% 1.0%
TDK CORP 1.0% 3.4% 1.0%
IBAT Overweight Relative to WBAT
MURATA MANUFACTURING CO LTD 11.3%
SAMSUNG SDI CO LTD 7.7%
FURUKAWA ELECTRIC CO LTD 5.8%
BASF SE 4.7%
AIR LIQUIDE SA 4.6%
AIR PRODUCTS & CHEMICALS INC 4.2%
ASAHI KASEI CORP 3.5%
DELTA ELECTRONICS INC 3.4%
LG CHEM LTD 3.0%
LG ENERGY SOLUTION LTD. 2.9%
IBAT Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -41.6%
CHARGEPOINT HOLDINGS, INC. CLASS A -35.5%
ENERSYS -5.7%
BALLARD POWER SYSTEMS INC -5.4%
QUANTUMSCAPE CORPORATION CLASS A -5.1%
AURUBIS AG -5.0%
QUIMICA Y MINERA CHIL-SP ADR -4.7%
JOBY AVIATION, INC. -4.0%
YOUNGY CO., LTD. CLASS A -3.5%
XIAMEN TUNGSTEN CO. LTD. CLASS A -3.1%
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