Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.8%
% of ION's 49 holdings also in COPA
21.6%
% of COPA's 37 holdings also in ION
Overlap by Weight
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% |
 |
BOLIDEN | 2.1% | 2.0% | 2.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.9% | 3.8% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.9% | 4.9% | 1.9% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
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 | -9.3% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
ANTOFAGASTA PLC | -4.0% |
|
BHP BILLITON LTD | -3.9% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
CAPSTONE MINING CORP | -3.4% |
|
MINMETALS RESOURCES LTD | -3.1% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
|
FIRST QUANTUM MINERALS LTD | -3.0% |
|
ERO COPPER CORP. | -2.9% |