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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN SMOG
SMOG
64
HOLDINGS
24%
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 4.7% 6.8% 4.7%
BYD CO LTD-H 4.1% 5.3% 4.1%
BLOOM ENERGY CORPORATION CLASS A 2.3% 4.0% 2.3%
SAMSUNG SDI CO LTD 1.8% 2.9% 1.8%
LG ENERGY SOLUTION LTD. 1.3% 2.2% 1.3%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.9%
FREEPORT-MCMORAN COPPER 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
ALBEMARLE CORP 2.7%
TECK RESOURCES LTD-CLS B 2.5%
SUMITOMO METAL MINING CO LTD 2.4%
LUNDIN MINING CORP 2.3%
SOUTH32 LTD 2.2%
FIRST QUANTUM MINERALS LTD 2.2%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.2%
IBERDROLA SA -7.3%
ENEL SPA -6.7%
VESTAS WIND SYSTEMS A/S -4.6%
FIRST SOLAR INC -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
KINGSPAN GROUP PLC -2.4%
NEXTRACKER, INC. CLASS A -2.4%
DONG ENERGY A/S -2.1%
TESLA MOTORS INC -2.1%
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