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

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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%
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