Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
29%
ALSO IN WBAT
WBAT
119
HOLDINGS
13%
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 3.4% 4.7% 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 3.8% 2.2% 2.2%
AMG ADVANCED METALLURGICAL 2.2% 2.0% 2.0%
TIBET MINERAL DEVELOPMENT CO. LTD. CLASS A 3.7% 1.5% 1.5%
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A 1.2% 1.9% 1.2%
ION Overweight Relative to WBAT
SIGMA LITHIUM CORPORATION 5.0%
LIONTOWN RESOURCES LIMITED 4.9%
TIBET SUMMIT RESOURCES CO. LTD. CLAS 3.8%
PILBARA MINERALS LIMITED 3.8%
CHENGXIN LITHIUM GROUP CO., LTD. CLA 3.6%
INTERNATIONAL NICKEL INDONES 3.4%
ALBEMARLE CORP 3.2%
MINERAL RESOURCES LTD 3.1%
GANFENG LITHIUM CO., LTD. CLASS H 3.1%
INDEPENDENCE GROUP NL 3.1%
ION Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -52.1%
CHARGEPOINT HOLDINGS, INC. CLASS A -35.5%
ENERSYS -7.8%
QUANTUMSCAPE CORPORATION CLASS A -6.2%
BALLARD POWER SYSTEMS INC -5.4%
AURUBIS AG -5.0%
JOBY AVIATION, INC. -4.0%
YOUNGY CO., LTD. CLASS A -3.5%
TDK CORP -3.4%
XIAMEN TUNGSTEN CO. LTD. CLASS A -3.1%
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