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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
32%
ALSO IN SMOG
SMOG
66
HOLDINGS
27%
ALSO IN BATT
SECTOR DRIFT (BATT minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in SMOG
Overlap
TESLA MOTORS INC 6.6% 8.8% 6.6%
BLOOM ENERGY CORPORATION CLASS A 3.7% 3.3% 3.3%
BYD CO LTD-H 2.7% 5.2% 2.7%
LG ENERGY SOLUTION LTD. 1.8% 2.0% 1.8%
SAMSUNG SDI CO LTD 1.8% 2.3% 1.8%
BATT Overweight Relative to SMOG
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.2%
BHP BILLITON LTD 5.7%
FREEPORT-MCMORAN COPPER 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
TDK CORP 2.8%
TECK RESOURCES LTD-CLS B 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
JIANGXI COPPER COMPANY LTD-H 2.0%
ALBEMARLE CORP 2.0%
PILBARA MINERALS LIMITED 2.0%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.3%
IBERDROLA SA -6.6%
ENEL SPA -6.1%
FIRST SOLAR INC -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
XPENG, INC. ADR SPONSORED CLASS A -2.9%
CENTRAIS ELEC BRAS-SP ADR CM -2.6%
BYD CO LTD-H -2.5%
KINGSPAN GROUP PLC -2.2%
TESLA MOTORS INC -2.2%
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