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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
28%
ALSO IN ION
ION
53
HOLDINGS
27%
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 | 4.2% | 3.8% | 3.8% |
 |
ALBEMARLE CORP | 4.3% | 3.2% | 3.2% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.8% | 2.3% | 2.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.9% | 1.9% | 1.9% |
 |
BOLIDEN | 3.0% | 1.4% | 1.4% |
EART Overweight Relative to ION
 |
ANGLO AMERICAN PLC | 4.5% |
|
RIO TINTO PLC | 4.2% |
|
ANTOFAGASTA PLC | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
SOUTHERN COPPER CORP | 3.9% |
 |
SUMITOMO METAL MINING CO LTD | 3.5% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
|
LYNAS CORPORATION LIMITED | 3.5% |
EART Underweight Relative to ION
 |
SIGMA LITHIUM CORPORATION | -5.0% |
|
LIONTOWN RESOURCES LIMITED | -4.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.8% |
|
TIBET SUMMIT RESOURCES CO. LTD. CLAS | -3.8% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -3.6% |
 |
INTERNATIONAL NICKEL INDONES | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.4% |
|
MINERAL RESOURCES LTD | -3.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.1% |