Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of BATT's 47 holdings also in ION
26.7%
% of ION's 49 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus ION)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 1.9% | 1.9% |
|
LUNDIN MINING CORP | 1.7% | 2.2% | 1.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.7% | 3.2% | 1.7% |
 |
SOUTH32 LTD | 1.7% | 2.5% | 1.7% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ION
|
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.3% |
 |
BHP BILLITON LTD | 6.2% |
 |
FREEPORT-MCMORAN COPPER | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
 |
TDK CORP | 2.6% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
BATT Underweight Relative to ION
|
ZANGGE MINING COMPANY LIMITED CLASS | -4.5% |
|
PACIFIC METALS CO LTD | -4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
 |
ERAMET | -3.1% |