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
18

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
36%
ALSO IN ION
ION
53
HOLDINGS
35%
ALSO IN GMET
SECTOR DRIFT (GMET minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in ION
Overlap
ALBEMARLE CORP 3.6% 3.2% 3.2%
PILBARA MINERALS LIMITED 2.0% 3.8% 2.0%
FIRST QUANTUM MINERALS LTD 3.0% 1.7% 1.7%
LUNDIN MINING CORP 3.0% 1.7% 1.7%
BOLIDEN 2.6% 1.4% 1.4%
GMET Overweight Relative to ION
ANGLO AMERICAN PLC 7.8%
FREEPORT-MCMORAN COPPER 7.6%
GLENCORE INTERNATIONAL PLC 7.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4%
ANTOFAGASTA PLC 4.0%
TECK RESOURCES LTD-CLS B 3.3%
SOUTHERN COPPER CORP 3.3%
SUMITOMO METAL MINING CO LTD 2.4%
MMC NORILSK NICKEL OJSC 1.9%
HUDBAY MINERALS INC 1.8%
GMET Underweight Relative to ION
SIGMA LITHIUM CORPORATION -5.0%
LIONTOWN RESOURCES LIMITED -4.2%
TIBET SUMMIT RESOURCES CO. LTD. CLAS -3.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.8%
TIBET MINERAL DEVELOPMENT CO. LTD. C -3.7%
INTERNATIONAL NICKEL INDONES -3.4%
CHENGXIN LITHIUM GROUP CO., LTD. CLA -3.2%
MINERAL RESOURCES LTD -3.1%
GANFENG LITHIUM CO., LTD. CLASS H -3.1%
PACIFIC METALS CO LTD -3.0%
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