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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
21%
ALSO IN SMOG
SMOG
66
HOLDINGS
17%
ALSO IN BATT
SECTOR DRIFT (BATT minus SMOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BATT
Weight
in SMOG
Overlap
TESLA MOTORS INC 6.3% 7.2% 6.3%
BYD CO LTD-H 4.8% 5.2% 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.0% 8.6% 4.0%
SAMSUNG SDI CO LTD 1.7% 4.2% 1.7%
RIVIAN AUTOMOTIVE INC-A 1.7% 2.5% 1.7%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 6.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
FREEPORT-MCMORAN COPPER 5.0%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TECK RESOURCES LTD-CLS B 2.3%
SHOWA DENKO K K 2.0%
FIRST QUANTUM MINERALS LTD 2.0%
LUNDIN MINING CORP 1.8%
ANTOFAGASTA PLC 1.7%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -7.0%
IBERDROLA SA -6.8%
ENEL SPA -6.2%
BLOOM ENERGY CORPORATION CLASS A -4.6%
VESTAS WIND SYSTEMS A/S -4.3%
FIRST SOLAR INC -4.1%
CONTEMPORARY AMPEREX TECHN-H -2.8%
SAMSUNG SDI CO LTD -2.6%
NEXTRACKER, INC. CLASS A -2.4%
CENTRAIS ELEC BRAS-SP ADR CM -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY