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   
OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
30%
ALSO IN SMOG
SMOG
62
HOLDINGS
25%
ALSO IN BATT
SECTOR DRIFT (BATT minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in SMOG
Overlap
TESLA MOTORS INC 6.9% 9.1% 6.9%
BYD CO LTD-H 3.2% 4.2% 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.6% 2.4% 2.4%
LI AUTO, INC. SPONSORED ADR CLASS A 1.7% 3.1% 1.7%
NIO INC. SPONSORED ADR CLASS A 1.7% 2.6% 1.7%
BATT Overweight Relative to SMOG
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
BHP BILLITON LTD 6.5%
FREEPORT-MCMORAN COPPER 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
TDK CORP 2.6%
TECK RESOURCES LTD-CLS B 2.5%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
FIRST QUANTUM MINERALS LTD 1.9%
JIANGXI COPPER COMPANY LTD-H 1.9%
CHINA NONFERROUS MINING CORP. LTD. 1.9%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -7.4%
IBERDROLA SA -6.5%
ENEL SPA -6.1%
FIRST SOLAR INC -4.2%
VESTAS WIND SYSTEMS A/S -4.0%
XPENG, INC. ADR SPONSORED CLASS A -3.3%
CENTRAIS ELEC BRAS-SP ADR CM -2.7%
KINGSPAN GROUP PLC -2.7%
OWENS CORNING -2.5%
TESLA MOTORS INC -2.1%
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