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
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
33%
ALSO IN ION
ION
53
HOLDINGS
29%
ALSO IN EART
SECTOR DRIFT (EART minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in ION
Overlap
ALBEMARLE CORP 5.6% 3.9% 3.9%
PILBARA MINERALS LIMITED 3.6% 4.3% 3.6%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.2% 2.7% 2.2%
BOLIDEN 5.2% 1.8% 1.8%
ANGLO PLATINUM LTD 4.4% 1.7% 1.7%
EART Overweight Relative to ION
SUMITOMO METAL MINING CO LTD 4.5%
SOUTHERN COPPER CORP 4.4%
LYNAS CORPORATION LIMITED 4.3%
ANTOFAGASTA PLC 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
FREEPORT-MCMORAN COPPER 3.6%
BOLIDEN 3.4%
ANGLO AMERICAN PLC 3.4%
CHINA NORTHERN RARE EARTH (GROUP) HI 2.9%
EART Underweight Relative to ION
SIGMA LITHIUM CORPORATION -5.3%
LIONTOWN RESOURCES LIMITED -4.6%
QUIMICA Y MINERA CHIL-SP ADR -4.0%
CHENGXIN LITHIUM GROUP CO., LTD. CLA -3.8%
ZANGGE MINING COMPANY LIMITED CLASS -3.4%
INDEPENDENCE GROUP NL -3.2%
INTERNATIONAL NICKEL INDONES -3.1%
QINGHAI SALT LAKE POTASH -A -3.0%
MINERAL RESOURCES LTD -2.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.8%
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