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

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Company Weight
in WBAT
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 52.1% 10.5% 10.5%
ENERSYS 7.8% 2.1% 2.1%
QUANTUMSCAPE CORPORATION CLASS A 6.2% 1.1% 1.1%
GS YUASA CORP 1.0% 1.0% 1.0%
TDK CORP 3.4% 1.0% 1.0%
WBAT Overweight Relative to IBAT
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%
WBAT 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%
ASAHI KASEI CORP -3.5%
DELTA ELECTRONICS INC -3.4%
LG CHEM LTD -3.0%
LG ENERGY SOLUTION LTD. -2.9%
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