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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
26%
ALSO IN IBAT
IBAT
63
HOLDINGS
11%
ALSO IN WATS
SECTOR DRIFT (WATS minus IBAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WATS |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 8.2% | 10.5% | 8.2% |
|
ENPHASE ENERGY INC | 8.2% | 2.3% | 2.3% |
|
ENERSYS | 4.6% | 2.1% | 2.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 7.3% | 1.1% | 1.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.2% | 0.7% | 0.7% |
WATS Overweight Relative to IBAT
|
TESLA MOTORS INC | 15.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.2% |
|
ENPHASE ENERGY INC | 5.9% |
|
SUNRUN INC. | 5.6% |
|
FLUENCE ENERGY INC CLASS A | 4.3% |
|
ENOVIX CORPORATION | 3.9% |
|
ALBEMARLE CORP | 3.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.5% |
|
AMPRIUS TECHNOLOGIES INC | 3.5% |
|
GENERAC HOLDINGS INC | 3.5% |
WATS Underweight Relative to IBAT
 |
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% |
|
LG ENERGY SOLUTION LTD. | -3.8% |
|
ASAHI KASEI CORP | -3.5% |
 |
DELTA ELECTRONICS INC | -3.4% |
|
LG CHEM LTD | -3.0% |