Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN ION
ION
53
HOLDINGS
31%
ALSO IN BATT
SECTOR DRIFT (BATT minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in ION
Overlap
FIRST QUANTUM MINERALS LTD 2.2% 2.5% 2.2%
LUNDIN MINING CORP 2.0% 2.0% 2.0%
SOUTH32 LTD 1.9% 2.3% 1.9%
ALBEMARLE CORP 1.4% 3.2% 1.4%
CHINA NONFERROUS MINING CORP. LTD. 1.3% 1.8% 1.3%
BATT Overweight Relative to ION
BHP BILLITON LTD 6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
TESLA MOTORS INC 5.9%
FREEPORT-MCMORAN COPPER 5.7%
BYD CO LTD-H 5.6%
BLOOM ENERGY CORPORATION CLASS A 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
TDK CORP 3.0%
TECK RESOURCES LTD-CLS B 2.6%
SHOWA DENKO K K 1.9%
BATT Underweight Relative to ION
INDEPENDENCE GROUP NL -3.7%
SIGMA LITHIUM CORPORATION -3.7%
LIONTOWN RESOURCES LIMITED -3.6%
PACIFIC METALS CO LTD -3.0%
PILBARA MINERALS LIMITED -2.9%
INTERNATIONAL NICKEL INDONES -2.9%
ERAMET -2.6%
AMG ADVANCED METALLURGICAL -2.6%
MINERAL RESOURCES LTD -2.5%
CHINA MOLYBDENUM CO LTD-H -2.2%
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