Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
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
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| Company | Weight in WATS |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 7.5% | 9.7% | 7.5% |
|
ENERSYS | 4.5% | 2.1% | 2.1% |
|
ENPHASE ENERGY INC | 6.6% | 1.8% | 1.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 6.0% | 0.9% | 0.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.5% | 0.6% | 0.6% |
WATS Overweight Relative to IBAT
|
TESLA MOTORS INC | 13.8% |
|
FLUENCE ENERGY INC CLASS A | 5.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 5.0% |
|
ENPHASE ENERGY INC | 4.8% |
|
SUNRUN INC. | 4.4% |
|
ENERGY VAULT HOLDINGS, INC. | 3.7% |
|
ENOVIX CORPORATION | 3.5% |
|
AMPRIUS TECHNOLOGIES INC | 3.3% |
|
GENERAC HOLDINGS INC | 3.2% |
|
ALBEMARLE CORP | 3.1% |
WATS Underweight Relative to IBAT
 |
MURATA MANUFACTURING CO LTD | -11.3% |
 |
SAMSUNG SDI CO LTD | -6.1% |
|
FURUKAWA ELECTRIC CO LTD | -5.4% |
 |
AIR LIQUIDE SA | -4.7% |
 |
BASF SE | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
ASAHI KASEI CORP | -3.5% |
|
LG ENERGY SOLUTION LTD. | -3.3% |
 |
DELTA ELECTRONICS INC | -3.1% |
|
LG CHEM LTD | -2.8% |