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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
11%
ALSO IN WATS
WATS
23
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus WATS)
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 BATT
Weight
in WATS
Overlap
TESLA MOTORS INC 6.3% 13.8% 6.3%
BLOOM ENERGY CORPORATION CLASS A 4.0% 7.5% 4.0%
ALBEMARLE CORP 1.6% 3.1% 1.6%
ENERSYS 1.4% 4.5% 1.4%
QUIMICA Y MINERA CHIL-SP ADR 1.3% 3.0% 1.3%
BATT Overweight Relative to WATS
BHP BILLITON LTD 6.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
FREEPORT-MCMORAN COPPER 5.0%
BYD CO LTD-H 4.8%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TECK RESOURCES LTD-CLS B 2.3%
SHOWA DENKO K K 2.0%
FIRST QUANTUM MINERALS LTD 2.0%
LUNDIN MINING CORP 1.8%
BATT Underweight Relative to WATS
TESLA MOTORS INC -7.5%
ENPHASE ENERGY INC -6.6%
SOLAREDGE TECHNOLOGIES, INC. -6.0%
FLUENCE ENERGY INC CLASS A -5.5%
SUNRUN INC. -4.4%
ENERGY VAULT HOLDINGS, INC. -3.7%
BLOOM ENERGY CORPORATION CLASS A -3.5%
ENOVIX CORPORATION -3.5%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.5%
AMPRIUS TECHNOLOGIES INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY