Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WBAT
119
HOLDINGS
3%
ALSO IN SIMS
SIMS
42
HOLDINGS
7%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in WBAT |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 52.1% | 7.9% | 7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.0% | 3.2% | 2.0% |
 |
TE CONNECTIVITY | 1.3% | 1.5% | 1.3% |
WBAT Overweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | 44.3% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 35.5% |
|
ENERSYS | 7.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 6.2% |
 |
BALLARD POWER SYSTEMS INC | 5.4% |
 |
AURUBIS AG | 5.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.7% |
|
JOBY AVIATION, INC. | 4.0% |
 |
YOUNGY CO., LTD. CLASS A | 3.5% |
 |
TDK CORP | 3.4% |
WBAT Underweight Relative to SIMS
|
GENERAC HOLDINGS INC | -4.7% |
|
SILICON LABORATORIES INC | -4.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
HAWKINS INC | -3.1% |
|
MUELLER WATER PRODUCTS INC-A | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.6% |
|
RESIDEO TECHNOLOGIES, INC. | -2.5% |
|
SUNCOR ENERGY INC | -2.5% |