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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
21%
ALSO IN SMOG
SMOG
64
HOLDINGS
18%
ALSO IN BATT
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 5.9% 7.0% 5.9%
BYD CO LTD-H 5.6% 6.0% 5.6%
BLOOM ENERGY CORPORATION CLASS A 3.2% 5.0% 3.2%
RIVIAN AUTOMOTIVE INC-A 1.9% 2.8% 1.9%
SAMSUNG SDI CO LTD 1.6% 3.9% 1.6%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
FREEPORT-MCMORAN COPPER 5.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
TDK CORP 3.0%
TECK RESOURCES LTD-CLS B 2.6%
FIRST QUANTUM MINERALS LTD 2.2%
LUNDIN MINING CORP 2.0%
SHOWA DENKO K K 1.9%
SOUTH32 LTD 1.9%
BATT Underweight Relative to SMOG
IBERDROLA SA -8.9%
NEXTERA ENERGY GROUP -7.9%
ENEL SPA -7.0%
VESTAS WIND SYSTEMS A/S -4.8%
FIRST SOLAR INC -3.1%
CONTEMPORARY AMPEREX TECHN-H -2.8%
KINGSPAN GROUP PLC -2.3%
SAMSUNG SDI CO LTD -2.3%
CENTRAIS ELEC BRAS-SP ADR CM -2.3%
ORSTED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY