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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
21%
ALSO IN SMOG
SMOG
64
HOLDINGS
17%
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 7.0% 7.7% 7.0%
BYD CO LTD-H 4.8% 5.0% 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.2% 8.8% 4.2%
SAMSUNG SDI CO LTD 2.1% 5.1% 2.1%
RIVIAN AUTOMOTIVE INC-A 1.6% 2.4% 1.6%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
FREEPORT-MCMORAN COPPER 5.1%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
LUNDIN MINING CORP 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -6.8%
IBERDROLA SA -6.5%
ENEL SPA -6.0%
BLOOM ENERGY CORPORATION CLASS A -4.6%
VESTAS WIND SYSTEMS A/S -4.3%
FIRST SOLAR INC -4.3%
SAMSUNG SDI CO LTD -3.0%
NEXTRACKER, INC. CLASS A -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.4%
KINGSPAN GROUP PLC -2.1%
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