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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
24%
ALSO IN ION
ION
53
HOLDINGS
31%
ALSO IN EART
SECTOR DRIFT (EART minus ION)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EART |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.4% | 4.1% | 3.4% |
 |
ALBEMARLE CORP | 3.1% | 3.2% | 3.1% |
 |
BOLIDEN | 3.4% | 1.9% | 1.9% |
 |
MINMETALS RESOURCES LTD | 1.6% | 1.3% | 1.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.2% | 1.2% | 1.2% |
EART Overweight Relative to ION
 |
ANGLO AMERICAN PLC | 5.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
|
SOUTHERN COPPER CORP | 4.9% |
|
ANTOFAGASTA PLC | 4.7% |
|
RIO TINTO PLC | 4.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.7% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
|
LYNAS CORPORATION LIMITED | 3.2% |
 |
HUDBAY MINERALS INC | 3.2% |
EART Underweight Relative to ION
|
LIONTOWN RESOURCES LIMITED | -4.2% |
|
SIGMA LITHIUM CORPORATION | -3.7% |
|
MINERAL RESOURCES LTD | -3.6% |
 |
PACIFIC METALS CO LTD | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -2.9% |
|
INDEPENDENCE GROUP NL | -2.7% |
 |
AMG ADVANCED METALLURGICAL | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.5% |
 |
ERAMET | -2.4% |
|
SOUTH32 LTD | -2.3% |