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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN ION
ION
53
HOLDINGS
31%
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 2.1% 2.5% 2.1%
ALBEMARLE CORP 1.9% 3.2% 1.9%
LUNDIN MINING CORP 1.8% 2.0% 1.8%
SOUTH32 LTD 1.6% 2.3% 1.6%
PILBARA MINERALS LIMITED 1.6% 4.1% 1.6%
BATT Overweight Relative to ION
TESLA MOTORS INC 7.1%
FREEPORT-MCMORAN COPPER 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.7%
BHP BILLITON LTD 5.5%
BYD CO LTD-H 4.9%
BLOOM ENERGY CORPORATION CLASS A 3.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TDK CORP 2.6%
TECK RESOURCES LTD-CLS B 2.5%
SAMSUNG SDI CO LTD 2.0%
BATT Underweight Relative to ION
LIONTOWN RESOURCES LIMITED -4.2%
SIGMA LITHIUM CORPORATION -3.7%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
ERAMET -2.6%
AMG ADVANCED METALLURGICAL -2.6%
PILBARA MINERALS LIMITED -2.5%
INDEPENDENCE GROUP NL -2.5%
MINERAL RESOURCES LTD -2.3%
CHINA MOLYBDENUM CO LTD-H -2.2%
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