Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.1%
% of BATT's 71 holdings also in ION
37.5%
% of ION's 43 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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.1% | 3.9% | 2.1% |
 |
BHP BILLITON LTD | 7.0% | 1.5% | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 1.5% | 2.5% | 1.5% |
|
MINERAL RESOURCES LTD | 1.5% | 4.0% | 1.5% |
|
LUNDIN MINING CORP | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ION
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
|
BHP BILLITON LTD | 5.5% |
|
BYD CO LTD-H | 5.1% |
|
TESLA MOTORS INC | 4.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.4% |
 |
SAMSUNG SDI CO LTD | 2.2% |
 |
TDK CORP | 2.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
LG ENERGY SOLUTION LTD. | 1.6% |
|
ECOPRO BM CO., LTD. | 1.3% |
BATT Underweight Relative to ION
|
PACIFIC METALS CO LTD | -4.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
SUMITOMO CORP | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.0% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.0% |
 |
AMG ADVANCED METALLURGICAL | -2.8% |