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
17%

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 15.6% 9.7% 9.7%
ENERSYS 5.4% 2.3% 2.3%
QUANTUMSCAPE CORPORATION CLASS A 8.9% 1.5% 1.5%
TDK CORP 2.7% 0.8% 0.8%
LG ENERGY SOLUTION LTD. 0.8% 4.5% 0.8%
WBAT Overweight Relative to IBAT
CHARGEPOINT HOLDINGS, INC. CLASS A 36.9%
QUANTUMSCAPE CORPORATION CLASS A 7.4%
BLOOM ENERGY CORPORATION CLASS A 5.9%
JOBY AVIATION, INC. 5.7%
BALLARD POWER SYSTEMS INC 5.4%
QUIMICA Y MINERA CHIL-SP ADR 3.5%
AURUBIS AG 3.4%
ENERSYS 3.1%
IVANHOE ELECTRIC INC. 2.8%
ROLLS-ROYCE GROUP PLC 2.5%
WBAT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.5%
BASF SE -6.0%
AIR LIQUIDE SA -5.9%
MURATA MANUFACTURING CO LTD -5.3%
ASAHI KASEI CORP -5.2%
SAMSUNG SDI CO LTD -5.1%
LG ENERGY SOLUTION LTD. -3.7%
ABB LTD. -3.4%
LINDE PLC -3.3%
MITSUBISHI CHEMICAL HOLDINGS -3.3%
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