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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
22%
ALSO IN SMOG
SMOG
64
HOLDINGS
19%
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 7.9% 8.4% 7.9%
BLOOM ENERGY CORPORATION CLASS A 5.4% 6.7% 5.4%
BYD CO LTD-H 4.5% 5.4% 4.5%
SAMSUNG SDI CO LTD 2.4% 4.2% 2.4%
LG ENERGY SOLUTION LTD. 1.7% 1.7% 1.7%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.0%
FREEPORT-MCMORAN COPPER 6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.2%
TDK CORP 2.8%
TECK RESOURCES LTD-CLS B 2.6%
FIRST QUANTUM MINERALS LTD 2.2%
SOUTH32 LTD 1.9%
SUMITOMO METAL MINING CO LTD 1.8%
SHOWA DENKO K K 1.8%
BATT Underweight Relative to SMOG
IBERDROLA SA -8.4%
NEXTERA ENERGY GROUP -6.7%
ENEL SPA -6.6%
VESTAS WIND SYSTEMS A/S -4.8%
AXIA ENERGIA -3.5%
KINGSPAN GROUP PLC -3.0%
FIRST SOLAR INC -2.7%
CONTEMPORARY AMPEREX TECHN-H -2.1%
ORSTED -2.0%
SAMSUNG SDI CO LTD -1.7%
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