Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of BATT's 47 holdings also in SMOG
22.8%
% of SMOG's 63 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 7.0% | 6.9% | 6.9% |
 |
TESLA MOTORS INC | 3.9% | 8.6% | 3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% | 3.5% | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% | 4.0% | 1.8% |
 |
SAMSUNG SDI CO LTD | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SMOG
 |
BHP BILLITON LTD | 7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.1% |
 |
TDK CORP | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
|
LG ENERGY SOLUTION LTD. | 1.9% |
 |
SOUTH32 LTD | 1.9% |
 |
ANTOFAGASTA PLC | 1.8% |
BATT Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.8% |
 |
IBERDROLA SA | -7.6% |
 |
ENEL SPA | -7.0% |
|
TESLA MOTORS INC | -4.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
KINGSPAN GROUP PLC | -2.9% |
|
FIRST SOLAR INC | -2.9% |
|
OWENS CORNING | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.6% |
|
DONG ENERGY A/S | -2.5% |