Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
WATS
23
HOLDINGS
22%
ALSO IN WBAT
WBAT
119
HOLDINGS
4%
ALSO IN WATS
SECTOR DRIFT (WATS minus WBAT)
OVERLAPPING HOLDINGS

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Company Weight
in WATS
Weight
in WBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.2% 52.1% 8.2%
ENERSYS 4.6% 7.8% 4.6%
QUIMICA Y MINERA CHIL-SP ADR 3.4% 4.7% 3.4%
TESLA MOTORS INC 15.7% 1.6% 1.6%
ENOVIX CORPORATION 3.9% 0.7% 0.7%
WATS Overweight Relative to WBAT
TESLA MOTORS INC 14.0%
ENPHASE ENERGY INC 8.2%
SOLAREDGE TECHNOLOGIES, INC. 7.3%
SUNRUN INC. 5.6%
FLUENCE ENERGY INC CLASS A 4.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
ALBEMARLE CORP 3.6%
AMPRIUS TECHNOLOGIES INC 3.5%
GENERAC HOLDINGS INC 3.5%
ENERGY VAULT HOLDINGS, INC. 3.4%
WATS Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -44.0%
CHARGEPOINT HOLDINGS, INC. CLASS A -35.5%
QUANTUMSCAPE CORPORATION CLASS A -6.2%
BALLARD POWER SYSTEMS INC -5.4%
AURUBIS AG -5.0%
JOBY AVIATION, INC. -4.0%
YOUNGY CO., LTD. CLASS A -3.5%
TDK CORP -3.4%
ENERSYS -3.2%
XIAMEN TUNGSTEN CO. LTD. CLASS A -3.1%
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