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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SMOG
66
HOLDINGS
18%
ALSO IN BATT
BATT
47
HOLDINGS
21%
ALSO IN SMOG
SECTOR DRIFT (SMOG minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in SMOG
Weight
in BATT
Overlap
TESLA MOTORS INC 8.2% 7.5% 7.5%
BYD CO LTD-H 5.8% 5.8% 5.8%
BLOOM ENERGY CORPORATION CLASS A 5.7% 3.9% 3.9%
RIVIAN AUTOMOTIVE INC-A 3.0% 2.1% 2.1%
SAMSUNG SDI CO LTD 3.7% 1.6% 1.6%
SMOG Overweight Relative to BATT
IBERDROLA SA 8.6%
NEXTERA ENERGY GROUP 7.5%
ENEL SPA 6.8%
VESTAS WIND SYSTEMS A/S 4.7%
FIRST SOLAR INC 3.1%
CONTEMPORARY AMPEREX TECHN-H 2.6%
KINGSPAN GROUP PLC 2.2%
CENTRAIS ELEC BRAS-SP ADR CM 2.1%
ORSTED 2.1%
SAMSUNG SDI CO LTD 2.1%
SMOG Underweight Relative to BATT
BHP BILLITON LTD -7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.8%
FREEPORT-MCMORAN COPPER -5.6%
TDK CORP -3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.0%
TECK RESOURCES LTD-CLS B -2.4%
FIRST QUANTUM MINERALS LTD -2.2%
SHOWA DENKO K K -1.9%
LUNDIN MINING CORP -1.9%
ANTOFAGASTA PLC -1.9%
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