Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
14%
ALSO IN COPA
COPA
41
HOLDINGS
18%
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 | 1.7% | 3.4% | 1.7% |
|
LUNDIN MINING CORP | 1.7% | 3.6% | 1.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.5% | 2.5% | 1.5% |
 |
BOLIDEN | 1.4% | 1.3% | 1.3% |
 |
MINMETALS RESOURCES LTD | 1.1% | 2.1% | 1.1% |
ION Overweight Relative to COPA
|
SIGMA LITHIUM CORPORATION | 5.0% |
 |
LIONTOWN RESOURCES LIMITED | 4.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.8% |
|
TIBET SUMMIT RESOURCES CO. LTD. CLAS | 3.8% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 3.6% |
 |
INTERNATIONAL NICKEL INDONES | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% |
 |
ALBEMARLE CORP | 3.2% |
ION Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
BHP BILLITON LTD | -3.3% |
 |
ANTOFAGASTA PLC | -3.2% |
|
CAPSTONE MINING CORP | -3.0% |
|
SOUTHERN COPPER CORP | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.6% |
 |
AURUBIS AG | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
SANDFIRE RESOURCES NL | -2.3% |