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
23.6%
% of BATT's 73 holdings also in ION
34.7%
% of ION's 51 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus ION)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.7% | 3.4% | 1.7% |
 |
SOUTH32 LTD | 1.5% | 2.0% | 1.5% |
 |
FIRST QUANTUM MINERALS LTD | 1.3% | 2.0% | 1.3% |
|
LUNDIN MINING CORP | 1.2% | 2.2% | 1.2% |
 |
PILBARA MINERALS LIMITED | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ION
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.7% |
|
TESLA MOTORS INC | 5.7% |
|
BHP BILLITON LTD | 5.6% |
|
BYD CO LTD-H | 4.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TDK CORP | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
 |
LG ENERGY SOLUTION LTD. | 1.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% |
|
SAMSUNG SDI CO LTD | 1.4% |
BATT Underweight Relative to ION
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
|
PACIFIC METALS CO LTD | -3.4% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.2% |
|
INDEPENDENCE GROUP NL | -3.1% |
 |
INTERNATIONAL NICKEL INDONES | -3.1% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
|
PILBARA MINERALS LIMITED | -2.7% |
|
TIMAH TBK PT | -2.4% |