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
14
Number of overlapping holdings
29.8%
% of BATT's 47 holdings also in SMOG
25.0%
% of SMOG's 63 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus SMOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BATT |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 9.8% | 5.4% |
 |
BYD CO LTD-H | 4.7% | 6.1% | 4.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% | 3.5% | 1.9% |
 |
SAMSUNG SDI CO LTD | 1.7% | 1.8% | 1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SMOG
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
 |
BHP BILLITON LTD | 6.4% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TECK RESOURCES LTD-CLS B | 2.5% |
 |
TDK CORP | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 2.0% |
|
LUNDIN MINING CORP | 1.8% |
 |
UMICORE | 1.8% |
BATT Underweight Relative to SMOG
 |
IBERDROLA SA | -8.1% |
|
NEXTERA ENERGY GROUP | -7.6% |
 |
ENEL SPA | -7.3% |
|
TESLA MOTORS INC | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
|
FIRST SOLAR INC | -3.6% |
 |
KINGSPAN GROUP PLC | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.5% |
|
OWENS CORNING | -2.4% |
|
DONG ENERGY A/S | -2.2% |