Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.0%
% of GMET's 61 holdings also in ION
30.0%
% of ION's 43 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus ION)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.4% | 3.9% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.5% | 2.4% |
 |
PILBARA MINERALS LIMITED | 2.2% | 4.5% | 2.2% |
 |
ANGLO AMERICAN PLC | 8.6% | 2.1% | 2.1% |
|
LUNDIN MINING CORP | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 8.6% |
|
ANGLO AMERICAN PLC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.9% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
|
ANTOFAGASTA PLC | 4.3% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
BOLIDEN AB | 3.5% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
|
IVANHOE MINES LTD. CLASS A | 2.9% |
GMET Underweight Relative to ION
|
MINERAL RESOURCES LTD | -4.0% |
 |
PACIFIC METALS CO LTD | -4.0% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
ERAMET | -3.3% |
|
INTERNATIONAL NICKEL INDONES | -3.3% |
 |
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
SUMITOMO CORP | -3.1% |
|
INDEPENDENCE GROUP NL | -3.1% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |