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
46
HOLDINGS
22%
ALSO IN SMOG
SMOG
64
HOLDINGS
18%
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 7.1% 7.6% 7.1%
BYD CO LTD-H 4.7% 5.6% 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.4% 6.6% 4.4%
SAMSUNG SDI CO LTD 2.4% 5.0% 2.4%
RIVIAN AUTOMOTIVE INC-A 1.6% 2.7% 1.6%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 6.7%
FREEPORT-MCMORAN COPPER 6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TECK RESOURCES LTD-CLS B 2.6%
TDK CORP 2.5%
FIRST QUANTUM MINERALS LTD 2.0%
SOUTH32 LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
SHOWA DENKO K K 1.8%
BATT Underweight Relative to SMOG
IBERDROLA SA -8.3%
NEXTERA ENERGY GROUP -7.0%
ENEL SPA -6.3%
VESTAS WIND SYSTEMS A/S -5.7%
KINGSPAN GROUP PLC -3.1%
FIRST SOLAR INC -3.0%
SAMSUNG SDI CO LTD -2.6%
CONTEMPORARY AMPEREX TECHN-H -2.5%
AXIA ENERGIA -2.3%
BLOOM ENERGY CORPORATION CLASS A -2.2%
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