Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
28%
ALSO IN ION
ION
54
HOLDINGS
25%
ALSO IN BATT
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% 2.8% 1.9%
LUNDIN MINING CORP 1.7% 2.0% 1.7%
ALBEMARLE CORP 1.6% 2.6% 1.6%
QUIMICA Y MINERA CHIL-SP ADR 1.4% 2.9% 1.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 1.3% 1.2% 1.2%
BATT Overweight Relative to ION
TESLA MOTORS INC 9.1%
BHP BILLITON LTD 7.2%
FREEPORT-MCMORAN COPPER 6.6%
BYD CO LTD-H 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
BLOOM ENERGY CORPORATION CLASS A 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
TDK CORP 2.8%
TECK RESOURCES LTD-CLS B 2.7%
SAMSUNG SDI CO LTD 2.6%
BATT Underweight Relative to ION
PACIFIC METALS CO LTD -5.0%
TIMAH TBK PT -3.5%
INTERNATIONAL NICKEL INDONES -3.4%
SIGMA LITHIUM CORPORATION -3.2%
ERAMET -3.0%
INDEPENDENCE GROUP NL -3.0%
TIBET MINERAL DEVELOPMENT CO. LTD. C -2.8%
AFRICAN RAINBOW MINERALS LTD -2.8%
ANEKA TAMBANG TBK PT -2.6%
ZANGGE MINING COMPANY LIMITED CLASS -2.6%
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