Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
29%
ALSO IN WBAT
WBAT
119
HOLDINGS
14%
ALSO IN ION
SECTOR DRIFT (ION minus WBAT)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in WBAT
Overlap
QUIMICA Y MINERA CHIL-SP ADR 4.0% 3.5% 3.5%
AMG ADVANCED METALLURGICAL 1.8% 1.6% 1.6%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.8% 1.5% 1.5%
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A 1.4% 1.5% 1.4%
ZANGGE MINING COMPANY LIMITED CLASS A 3.4% 1.1% 1.1%
ION Overweight Relative to WBAT
SIGMA LITHIUM CORPORATION 5.3%
LIONTOWN RESOURCES LIMITED 4.6%
PILBARA MINERALS LIMITED 4.3%
INDEPENDENCE GROUP NL 4.3%
ALBEMARLE CORP 3.9%
CHENGXIN LITHIUM GROUP CO., LTD. CLA 3.8%
INTERNATIONAL NICKEL INDONES 3.1%
PACIFIC METALS CO LTD 3.0%
QINGHAI SALT LAKE POTASH -A 3.0%
MINERAL RESOURCES LTD 2.9%
ION Underweight Relative to WBAT
CHARGEPOINT HOLDINGS, INC. CLASS A -36.9%
BLOOM ENERGY CORPORATION CLASS A -15.6%
QUANTUMSCAPE CORPORATION CLASS A -8.9%
JOBY AVIATION, INC. -5.7%
BALLARD POWER SYSTEMS INC -5.4%
ENERSYS -5.4%
AURUBIS AG -3.4%
IVANHOE ELECTRIC INC. -2.8%
TDK CORP -2.7%
ROLLS-ROYCE GROUP PLC -2.5%
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