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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
23%
ALSO IN SMOG
SMOG
64
HOLDINGS
20%
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 6.5% 6.5% 6.5%
BYD CO LTD-H 5.2% 5.3% 5.2%
BLOOM ENERGY CORPORATION CLASS A 2.5% 4.2% 2.5%
SAMSUNG SDI CO LTD 2.0% 3.7% 2.0%
LG ENERGY SOLUTION LTD. 1.6% 2.4% 1.6%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
FREEPORT-MCMORAN COPPER 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
TDK CORP 2.4%
TECK RESOURCES LTD-CLS B 2.2%
LUNDIN MINING CORP 2.2%
SUMITOMO METAL MINING CO LTD 2.2%
FIRST QUANTUM MINERALS LTD 2.0%
ANTOFAGASTA PLC 1.9%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.5%
IBERDROLA SA -7.4%
ENEL SPA -7.1%
VESTAS WIND SYSTEMS A/S -4.4%
CENTRAIS ELEC BRAS-SP ADR CM -2.9%
FIRST SOLAR INC -2.5%
KINGSPAN GROUP PLC -2.5%
ORSTED -2.1%
NEXTRACKER, INC. CLASS A -2.0%
XPENG, INC. ADR SPONSORED CLASS A -1.9%
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