Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of BATT's 47 holdings also in SMOG
23.2%
% of SMOG's 64 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus SMOG)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.8% | 6.4% | 6.4% |
 |
TESLA MOTORS INC | 4.3% | 9.1% | 4.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.1% | 3.4% | 2.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% | 3.9% | 1.8% |
 |
SAMSUNG SDI CO LTD | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SMOG
 |
BHP BILLITON LTD | 7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.7% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
 |
TDK CORP | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% |
|
LG ENERGY SOLUTION LTD. | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% |
|
LUNDIN MINING CORP | 1.8% |
BATT Underweight Relative to SMOG
 |
IBERDROLA SA | -8.2% |
 |
ENEL SPA | -7.4% |
|
NEXTERA ENERGY GROUP | -7.3% |
|
TESLA MOTORS INC | -4.8% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
 |
KINGSPAN GROUP PLC | -2.9% |
|
FIRST SOLAR INC | -2.9% |
|
OWENS CORNING | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.7% |
|
DONG ENERGY A/S | -2.2% |