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   

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%
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