Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
18%
ALSO IN COPA
COPA
41
HOLDINGS
17%
ALSO IN ION
SECTOR DRIFT (ION minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 3.6% | 2.5% |
|
LUNDIN MINING CORP | 2.0% | 2.9% | 2.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.8% | 2.7% | 1.8% |
 |
BOLIDEN | 1.9% | 1.4% | 1.4% |
 |
MINMETALS RESOURCES LTD | 1.3% | 2.0% | 1.3% |
ION Overweight Relative to COPA
 |
LIONTOWN RESOURCES LIMITED | 4.2% |
|
PILBARA MINERALS LIMITED | 4.1% |
|
INDEPENDENCE GROUP NL | 3.7% |
|
SIGMA LITHIUM CORPORATION | 3.7% |
|
MINERAL RESOURCES LTD | 3.6% |
 |
ALBEMARLE CORP | 3.2% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
 |
ERAMET | 2.6% |
 |
AMG ADVANCED METALLURGICAL | 2.6% |
ION Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -8.5% |
|
HUDBAY MINERALS INC | -4.3% |
 |
GLENCORE INTERNATIONAL PLC | -3.5% |
 |
ANGLO AMERICAN PLC | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.2% |
 |
ATALAYA MINING PLC | -3.1% |
|
SOUTHERN COPPER CORP | -3.0% |
|
TASEKO MINES LTD | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
|
ANTOFAGASTA PLC | -2.8% |