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%
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