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