Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EMET
63
HOLDINGS
31%
ALSO IN ION
ION
54
HOLDINGS
29%
ALSO IN EMET
SECTOR DRIFT (EMET minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in EMET |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 2.9% | 2.8% | 2.8% |
 |
ANGLO PLATINUM LTD | 3.6% | 2.4% | 2.4% |
 |
ALBEMARLE CORP | 2.2% | 2.6% | 2.2% |
|
LUNDIN MINING CORP | 3.1% | 2.0% | 2.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 2.9% | 1.7% |
EMET Overweight Relative to ION
 |
ANGLO AMERICAN PLC | 8.6% |
|
FREEPORT-MCMORAN COPPER | 8.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% |
|
TECK RESOURCES LTD-CLS B | 6.9% |
|
SOUTHERN COPPER CORP | 4.9% |
|
ANTOFAGASTA PLC | 4.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.1% |
|
HUDBAY MINERALS INC | 2.6% |
 |
BOLIDEN | 2.5% |
 |
KGHM POLSKA MIEDZ S.A. | 2.5% |
EMET Underweight Relative to ION
|
PACIFIC METALS CO LTD | -5.0% |
 |
TIMAH TBK PT | -3.5% |
|
INTERNATIONAL NICKEL INDONES | -3.4% |
 |
INDEPENDENCE GROUP NL | -3.4% |
|
SIGMA LITHIUM CORPORATION | -3.2% |
 |
ERAMET | -3.0% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -2.8% |
|
AFRICAN RAINBOW MINERALS LTD | -2.8% |
|
ANEKA TAMBANG TBK PT | -2.6% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.6% |