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
11

# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
20%
ALSO IN BATT
BATT
48
HOLDINGS
23%
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 7.4% 6.9% 6.9%
BYD CO LTD-H 5.5% 5.9% 5.5%
BLOOM ENERGY CORPORATION CLASS A 5.1% 2.8% 2.8%
NIO INC. SPONSORED ADR CLASS A 2.1% 1.8% 1.8%
SAMSUNG SDI CO LTD 3.0% 1.8% 1.8%
SMOG Overweight Relative to BATT
NEXTERA ENERGY GROUP 8.6%
IBERDROLA SA 7.3%
ENEL SPA 6.7%
VESTAS WIND SYSTEMS A/S 4.3%
CENTRAIS ELEC BRAS-SP ADR CM 2.7%
FIRST SOLAR INC 2.6%
NEXTRACKER, INC. CLASS A 2.4%
BLOOM ENERGY CORPORATION CLASS A 2.3%
XPENG, INC. ADR SPONSORED CLASS A 2.2%
KINGSPAN GROUP PLC 2.2%
SMOG Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.9%
BHP BILLITON LTD -6.9%
FREEPORT-MCMORAN COPPER -5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.5%
TDK CORP -2.3%
TECK RESOURCES LTD-CLS B -2.1%
LUNDIN MINING CORP -1.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -1.9%
ALBEMARLE CORP -1.9%
SHOWA DENKO K K -1.9%
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