Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
22.2%
% of BATT's 73 holdings also in SMOG
26.2%
% of SMOG's 66 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus SMOG)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 11.8% | 5.7% |
 |
BYD CO LTD-H | 4.8% | 6.9% | 4.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% | 3.9% | 1.5% |
 |
SAMSUNG SDI CO LTD | 1.4% | 2.6% | 1.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SMOG
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.3% |
 |
BHP BILLITON LTD | 6.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TDK CORP | 2.5% |
|
ALBEMARLE CORP | 1.7% |
|
LG ENERGY SOLUTION LTD. | 1.6% |
 |
SOUTH32 LTD | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 1.3% |
|
LUNDIN MINING CORP | 1.2% |
|
PILBARA MINERALS LIMITED | 1.2% |
BATT Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.7% |
 |
IBERDROLA SA | -7.1% |
 |
ENEL SPA | -6.3% |
|
TESLA MOTORS INC | -6.1% |
|
FIRST SOLAR INC | -3.9% |
|
OWENS CORNING | -3.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
DONG ENERGY A/S | -2.8% |
 |
KINGSPAN GROUP PLC | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.3% |