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
SMOG
63
HOLDINGS
19%
ALSO IN BATT
BATT
46
HOLDINGS
22%
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 9.5% 9.6% 9.5%
BYD CO LTD-H 5.0% 4.5% 4.5%
BLOOM ENERGY CORPORATION CLASS A 4.9% 4.3% 4.3%
SAMSUNG SDI CO LTD 4.5% 2.8% 2.8%
LG ENERGY SOLUTION LTD. 1.8% 2.0% 1.8%
SMOG Overweight Relative to BATT
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%
SMOG Underweight Relative to BATT
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%
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