Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
34%
ALSO IN ION
ION
53
HOLDINGS
32%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.3% | 3.0% | 3.0% |
 |
PILBARA MINERALS LIMITED | 2.4% | 4.1% | 2.4% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.0% | 2.3% | 2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.2% | 1.9% | 1.9% |
 |
ANGLO PLATINUM LTD | 3.1% | 1.6% | 1.6% |
DMAT Overweight Relative to ION
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.6% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
LYNAS CORPORATION LIMITED | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
ANTOFAGASTA PLC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
|
SOUTHERN COPPER CORP | 3.2% |
|
RIO TINTO PLC | 3.1% |
|
EVE ENERGY CO. LTD. CLASS A | 3.1% |
DMAT Underweight Relative to ION
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.6% |
|
LIONTOWN RESOURCES LIMITED | -3.5% |
|
MINERAL RESOURCES LTD | -3.4% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.3% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.3% |
 |
SIGMA LITHIUM CORPORATION | -3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
|
PACIFIC METALS CO LTD | -2.9% |