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
SMOG
64
HOLDINGS
18%
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 7.6% 7.1% 7.1%
BYD CO LTD-H 5.6% 4.7% 4.7%
BLOOM ENERGY CORPORATION CLASS A 6.6% 4.4% 4.4%
SAMSUNG SDI CO LTD 5.0% 2.4% 2.4%
RIVIAN AUTOMOTIVE INC-A 2.7% 1.6% 1.6%
SMOG Overweight Relative to BATT
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%
SMOG Underweight Relative to BATT
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%
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