Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WBAT
119
HOLDINGS
14%
ALSO IN LIMI
LIMI
32
HOLDINGS
48%
ALSO IN WBAT
SECTOR DRIFT (WBAT minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in WBAT
Weight
in LIMI
Overlap
XIAMEN TUNGSTEN CO. LTD. CLASS A 2.2% 1.8% 1.8%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 1.6% 3.7% 1.6%
GEM CO., LTD. CLASS A 1.6% 3.1% 1.6%
YOUNGY CO., LTD. CLASS A 1.6% 1.5% 1.5%
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A 1.5% 1.6% 1.5%
WBAT Overweight Relative to LIMI
CHARGEPOINT HOLDINGS, INC. CLASS A 36.9%
BLOOM ENERGY CORPORATION CLASS A 15.6%
QUANTUMSCAPE CORPORATION CLASS A 8.9%
JOBY AVIATION, INC. 5.7%
BALLARD POWER SYSTEMS INC 5.4%
ENERSYS 5.4%
AURUBIS AG 3.4%
IVANHOE ELECTRIC INC. 2.8%
TDK CORP 2.7%
ROLLS-ROYCE GROUP PLC 2.5%
WBAT Underweight Relative to LIMI
PILBARA MINERALS LIMITED -10.1%
ALBEMARLE CORP -10.1%
INDEPENDENCE GROUP NL -5.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -4.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.9%
LIONTOWN RESOURCES LIMITED -3.6%
ELEVRA LITHIUM LTD -3.6%
LITHIUM AMERICAS CORP. -3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.9%
MINERAL RESOURCES LTD -2.8%
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