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
61
HOLDINGS
32%
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 2.9% 1.9% 1.9%
FIRST QUANTUM MINERALS LTD 3.0% 1.8% 1.8%
ANGLO PLATINUM LTD 3.7% 1.8% 1.8%
BOLIDEN 3.2% 1.6% 1.6%
GMET Overweight Relative to ION
ANGLO AMERICAN PLC 7.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.0%
GLENCORE INTERNATIONAL PLC 6.3%
FREEPORT-MCMORAN COPPER 6.3%
TECK RESOURCES LTD-CLS B 4.9%
ANTOFAGASTA PLC 4.3%
SOUTHERN COPPER CORP 3.8%
MMC NORILSK NICKEL OJSC 2.9%
ANGLO PLATINUM LTD 1.9%
MP MATERIALS CORP CLASS A 1.8%
GMET Underweight Relative to ION
GANFENG LITHIUM CO., LTD. CLASS H -3.8%
PACIFIC METALS CO LTD -3.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.6%
MINERAL RESOURCES LTD -3.6%
SIGMA LITHIUM CORPORATION -3.5%
JINCHUAN GROUP INTERNATIONAL RESOURC -3.4%
LIONTOWN RESOURCES LIMITED -3.3%
INTERNATIONAL NICKEL INDONES -3.3%
PILBARA MINERALS LIMITED -3.3%
INDEPENDENCE GROUP NL -2.9%
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