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
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN SMOG
SMOG
63
HOLDINGS
23%
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 5.8% 9.2% 5.8%
BYD CO LTD-H 4.9% 5.0% 4.9%
BLOOM ENERGY CORPORATION CLASS A 2.2% 3.5% 2.2%
RIVIAN AUTOMOTIVE INC-A 1.7% 3.0% 1.7%
SAMSUNG SDI CO LTD 1.7% 2.3% 1.7%
BATT Overweight Relative to SMOG
BHP BILLITON LTD 7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
FREEPORT-MCMORAN COPPER 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TDK CORP 2.5%
ALBEMARLE CORP 2.3%
TECK RESOURCES LTD-CLS B 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
LUNDIN MINING CORP 1.9%
ANTOFAGASTA PLC 1.9%
BATT Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.2%
IBERDROLA SA -7.0%
ENEL SPA -6.4%
VESTAS WIND SYSTEMS A/S -4.7%
FIRST SOLAR INC -4.1%
TESLA MOTORS INC -3.4%
CENTRAIS ELEC BRAS-SP ADR CM -3.0%
XPENG, INC. ADR SPONSORED CLASS A -2.7%
KINGSPAN GROUP PLC -2.4%
DONG ENERGY A/S -2.1%
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