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   

15

Number of overlapping holdings

20.0%

% of BATT's 76 holdings also in SMOG

22.4%

% of SMOG's 73 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
TESLA MOTORS INC 5.8% 7.7% 5.8%
BYD CO LTD-H 5.3% 5.5% 5.3%
SAMSUNG SDI CO LTD 2.2% 4.1% 2.2%
LI AUTO, INC. SPONSORED ADR CLASS A 2.1% 4.4% 2.1%
JOHNSON MATTHEY PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SMOG
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.6%
BHP BILLITON LTD-SPON ADR 6.1%
LG ENERGY SOLUTION LTD. 5.2%
GLENCORE INTERNATIONAL PLC 4.9%
CHINA MOLYBDENUM CO LTD-H 2.3%
PANASONIC CORP 2.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.1%
ECOPRO BM CO., LTD. 2.0%
NEC CORP 1.9%
TDK CORP 1.8%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.9%
IBERDROLA SA -7.2%
ENEL SPA -6.4%
VESTAS WIND SYSTEMS A/S -6.1%
ENPHASE ENERGY INC -3.0%
FIRST SOLAR INC -2.9%
OWENS CORNING -2.8%
KINGSPAN GROUP PLC -2.6%
DONG ENERGY A/S -2.6%
LI AUTO, INC. SPONSORED ADR CLASS A -2.3%
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