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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SMOG
64
HOLDINGS
18%
ALSO IN BATT
BATT
47
HOLDINGS
21%
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 7.0% 5.9% 5.9%
BYD CO LTD-H 6.0% 5.6% 5.6%
BLOOM ENERGY CORPORATION CLASS A 5.0% 3.2% 3.2%
RIVIAN AUTOMOTIVE INC-A 2.8% 1.9% 1.9%
SAMSUNG SDI CO LTD 3.9% 1.6% 1.6%
SMOG Overweight Relative to BATT
IBERDROLA SA 8.9%
NEXTERA ENERGY GROUP 7.9%
ENEL SPA 7.0%
VESTAS WIND SYSTEMS A/S 4.8%
FIRST SOLAR INC 3.1%
CONTEMPORARY AMPEREX TECHN-H 2.8%
KINGSPAN GROUP PLC 2.3%
SAMSUNG SDI CO LTD 2.3%
CENTRAIS ELEC BRAS-SP ADR CM 2.3%
ORSTED 2.1%
SMOG Underweight Relative to BATT
BHP BILLITON LTD -7.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.0%
FREEPORT-MCMORAN COPPER -5.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.1%
TDK CORP -3.0%
TECK RESOURCES LTD-CLS B -2.6%
FIRST QUANTUM MINERALS LTD -2.2%
LUNDIN MINING CORP -2.0%
SHOWA DENKO K K -1.9%
SOUTH32 LTD -1.9%
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