Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GMET
64
HOLDINGS
29%
ALSO IN ION
ION
53
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.7% | 3.2% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 3.2% | 2.5% | 2.5% |
|
LUNDIN MINING CORP | 3.7% | 2.0% | 2.0% |
 |
BOLIDEN | 3.4% | 1.9% | 1.9% |
 |
PILBARA MINERALS LIMITED | 1.7% | 4.1% | 1.7% |
GMET Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 8.5% |
 |
ANGLO AMERICAN PLC | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% |
|
ANTOFAGASTA PLC | 5.1% |
|
TECK RESOURCES LTD-CLS B | 4.3% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
SUMITOMO METAL MINING CO LTD | 2.2% |
 |
ANGLO PLATINUM LTD | 2.2% |
|
HUDBAY MINERALS INC | 2.1% |
 |
MMC NORILSK NICKEL OJSC | 1.9% |
GMET Underweight Relative to ION
|
LIONTOWN RESOURCES LIMITED | -3.8% |
|
SIGMA LITHIUM CORPORATION | -3.7% |
|
MINERAL RESOURCES LTD | -3.6% |
|
INDEPENDENCE GROUP NL | -3.1% |
|
PACIFIC METALS CO LTD | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -2.9% |
 |
ERAMET | -2.6% |
 |
AMG ADVANCED METALLURGICAL | -2.6% |
|
PILBARA MINERALS LIMITED | -2.4% |
|
SOUTH32 LTD | -2.3% |