Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of ION's 49 holdings also in BATT
25.5%
% of BATT's 47 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 | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 2.0% | 1.9% |
|
LUNDIN MINING CORP | 2.2% | 1.8% | 1.8% |
 |
SOUTH32 LTD | 2.5% | 1.7% | 1.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% | 1.6% | 1.6% |
 |
ALBEMARLE CORP | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to BATT
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 3.6% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
 |
ERAMET | 3.1% |
ION Underweight Relative to BATT
|
BYD CO LTD-H | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
 |
BHP BILLITON LTD | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
TESLA MOTORS INC | -4.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
|
TDK CORP | -2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
 |
LG ENERGY SOLUTION LTD. | -1.9% |