Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ION
49
HOLDINGS
18%
ALSO IN COPA
COPA
45
HOLDINGS
19%
ALSO IN ION
SECTOR DRIFT (ION minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in COPA
Overlap
LUNDIN MINING CORP 2.2% 3.4% 2.2%
CHINA NONFERROUS MINING CORP. LTD. 1.9% 3.5% 1.9%
FIRST QUANTUM MINERALS LTD 1.9% 4.6% 1.9%
BOLIDEN 2.1% 1.8% 1.8%
GLENCORE INTERNATIONAL PLC 1.1% 3.6% 1.1%
ION Overweight Relative to COPA
ZANGGE MINING COMPANY LIMITED CLASS 4.5%
PACIFIC METALS CO LTD 4.4%
TIBET MINERAL DEVELOPMENT CO. LTD. C 4.1%
SINOMINE RESOURCE GROUP CO., LTD. CL 3.6%
AMG ADVANCED METALLURGICAL 3.5%
INTERNATIONAL NICKEL INDONES 3.3%
GANFENG LITHIUM CO., LTD. CLASS H 3.2%
QINGHAI SALT LAKE POTASH -A 3.2%
INDEPENDENCE GROUP NL 3.2%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.1%
ION Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -9.4%
TECK RESOURCES LTD-CLS B -4.3%
SOUTHERN COPPER CORP -3.7%
IVANHOE MINES LTD. CLASS A -3.5%
CAPSTONE MINING CORP -3.5%
ANTOFAGASTA PLC -3.4%
JIANGXI COPPER COMPANY LTD-H -2.8%
FIRST QUANTUM MINERALS LTD -2.8%
JIANGXI COPPER CO LTD-A -2.7%
MINMETALS RESOURCES LTD -2.7%
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