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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
17%
ALSO IN COPA
COPA
44
HOLDINGS
19%
ALSO IN ION
SECTOR DRIFT (ION minus COPA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ION |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.1% | 4.8% | 2.1% |
 |
LUNDIN MINING CORP | 1.9% | 3.2% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.8% | 4.2% | 1.8% |
 |
MINMETALS RESOURCES LTD | 1.6% | 3.4% | 1.6% |
 |
BOLIDEN | 1.6% | 1.7% | 1.6% |
ION Overweight Relative to COPA
 |
PILBARA MINERALS LIMITED | 4.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.8% |
|
LIONTOWN RESOURCES LIMITED | 3.7% |
 |
PACIFIC METALS CO LTD | 3.6% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.6% |
|
MINERAL RESOURCES LTD | 3.6% |
|
SIGMA LITHIUM CORPORATION | 3.5% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
ION Underweight Relative to COPA
 |
FREEPORT-MCMORAN COPPER | -8.0% |
|
JIANGXI COPPER COMPANY LTD-H | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
IVANHOE MINES LTD. CLASS A | -3.6% |
|
CAPSTONE MINING CORP | -3.6% |
 |
ANTOFAGASTA PLC | -3.4% |
|
SOUTHERN COPPER CORP | -3.2% |
|
JIANGXI COPPER CO LTD-A | -3.0% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.7% |
|
HUDBAY MINERALS INC | -2.4% |