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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
22%
ALSO IN SMOG
SMOG
63
HOLDINGS
19%
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 9.6% 9.5% 9.5%
BYD CO LTD-H 4.5% 5.0% 4.5%
BLOOM ENERGY CORPORATION CLASS A 4.3% 4.9% 4.3%
SAMSUNG SDI CO LTD 2.8% 4.5% 2.8%
LG ENERGY SOLUTION LTD. 2.0% 1.8% 1.8%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.4%
FREEPORT-MCMORAN COPPER 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
TECK RESOURCES LTD-CLS B 2.7%
TDK CORP 2.7%
SOUTH32 LTD 1.8%
SHOWA DENKO K K 1.8%
FIRST QUANTUM MINERALS LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.7%
BATT Underweight Relative to SMOG
IBERDROLA SA -9.7%
NEXTERA ENERGY GROUP -7.7%
ENEL SPA -7.1%
VESTAS WIND SYSTEMS A/S -4.8%
AXIA ENERGIA -3.2%
KINGSPAN GROUP PLC -3.1%
FIRST SOLAR INC -2.8%
ORSTED -2.0%
NIBE INDUSTRIER AB CLASS B -1.7%
SAMSUNG SDI CO LTD -1.7%
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