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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN SMOG
SMOG
64
HOLDINGS
23%
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 5.6% 8.1% 5.6%
BYD CO LTD-H 4.6% 5.9% 4.6%
RIVIAN AUTOMOTIVE INC-A 1.8% 3.5% 1.8%
BLOOM ENERGY CORPORATION CLASS A 1.5% 2.6% 1.5%
SAMSUNG SDI CO LTD 1.5% 2.3% 1.5%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
FREEPORT-MCMORAN COPPER 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
ALBEMARLE CORP 2.5%
FIRST QUANTUM MINERALS LTD 2.3%
TECK RESOURCES LTD-CLS B 2.3%
LUNDIN MINING CORP 2.2%
TDK CORP 2.2%
ANTOFAGASTA PLC 2.1%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.0%
IBERDROLA SA -7.4%
ENEL SPA -6.8%
VESTAS WIND SYSTEMS A/S -5.2%
FIRST SOLAR INC -3.7%
TESLA MOTORS INC -2.5%
KINGSPAN GROUP PLC -2.4%
CENTRAIS ELEC BRAS-SP ADR CM -2.4%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
LI AUTO, INC. SPONSORED ADR CLASS A -2.0%
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