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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
47
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 2.2% 2.5% 2.2%
LUNDIN MINING CORP 1.8% 2.0% 1.8%
ALBEMARLE CORP 1.7% 3.2% 1.7%
SOUTH32 LTD 1.5% 2.3% 1.5%
PILBARA MINERALS LIMITED 1.5% 4.1% 1.5%
BATT Overweight Relative to ION
TESLA MOTORS INC 6.6%
BHP BILLITON LTD 5.7%
FREEPORT-MCMORAN COPPER 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.5%
BLOOM ENERGY CORPORATION CLASS A 5.0%
BYD CO LTD-H 4.4%
TDK CORP 3.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
BATT Underweight Relative to ION
INDEPENDENCE GROUP NL -3.7%
SIGMA LITHIUM CORPORATION -3.7%
LIONTOWN RESOURCES LIMITED -3.4%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
ERAMET -2.6%
PILBARA MINERALS LIMITED -2.6%
AMG ADVANCED METALLURGICAL -2.6%
MINERAL RESOURCES LTD -2.3%
AFRICAN RAINBOW MINERALS LTD -2.2%
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