Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of ION's 43 holdings also in BATT
22.7%
% of BATT's 76 holdings also in ION
Overlap by Weight
Sector Drift (ION minus BATT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 1.8% | 5.6% | 1.8% |
 |
CHINA MOLYBDENUM CO LTD-H | 1.7% | 2.9% | 1.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% | 1.5% | 1.5% |
 |
ALBEMARLE CORP | 3.9% | 1.4% | 1.4% |
 |
LUNDIN MINING CORP | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to BATT
 |
PACIFIC METALS CO LTD | 4.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
PILBARA MINERALS LIMITED | 3.4% |
|
INDEPENDENCE GROUP NL | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.3% |
|
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% |
ION Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.3% |
|
BHP BILLITON LTD-SPON ADR | -6.6% |
|
TESLA MOTORS INC | -5.3% |
|
BYD CO LTD-H | -5.2% |
 |
LG ENERGY SOLUTION LTD. | -4.8% |
|
GLENCORE INTERNATIONAL PLC | -3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
PANASONIC CORP | -2.0% |
|
SAMSUNG SDI CO LTD | -2.0% |
|
NEC CORP | -1.9% |