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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
33%
ALSO IN ION
ION
53
HOLDINGS
34%
ALSO IN GMET
SECTOR DRIFT (GMET minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in ION
Overlap
ALBEMARLE CORP 2.2% 3.0% 2.2%
LUNDIN MINING CORP 2.4% 1.8% 1.8%
FIRST QUANTUM MINERALS LTD 3.0% 1.8% 1.8%
ANGLO PLATINUM LTD 3.6% 1.6% 1.6%
QUIMICA Y MINERA CHIL-SP ADR 1.6% 3.3% 1.6%
GMET Overweight Relative to ION
FREEPORT-MCMORAN COPPER 7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9%
ANGLO AMERICAN PLC 6.2%
GLENCORE INTERNATIONAL PLC 6.1%
TECK RESOURCES LTD-CLS B 5.0%
ANTOFAGASTA PLC 4.4%
SOUTHERN COPPER CORP 3.4%
MMC NORILSK NICKEL OJSC 3.2%
PT AMMAN MINERAL INTERNASIONAL TBK 3.0%
MP MATERIALS CORP CLASS A 2.5%
GMET Underweight Relative to ION
GANFENG LITHIUM CO., LTD. CLASS H -3.6%
MINERAL RESOURCES LTD -3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.4%
INTERNATIONAL NICKEL INDONES -3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC -3.3%
LIONTOWN RESOURCES LIMITED -3.2%
PACIFIC METALS CO LTD -3.2%
SIGMA LITHIUM CORPORATION -3.2%
INDEPENDENCE GROUP NL -3.1%
PILBARA MINERALS LIMITED -2.9%
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