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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
16%
ALSO IN COPA
COPA
42
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 2.1% | 4.5% | 2.1% |
|
FIRST QUANTUM MINERALS LTD | 1.9% | 3.8% | 1.9% |
 |
BOLIDEN | 1.8% | 2.2% | 1.8% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.2% | 1.9% | 1.2% |
 |
MINMETALS RESOURCES LTD | 1.2% | 2.1% | 1.2% |
ION Overweight Relative to COPA
|
SIGMA LITHIUM CORPORATION | 5.3% |
 |
LIONTOWN RESOURCES LIMITED | 4.6% |
|
PILBARA MINERALS LIMITED | 4.3% |
|
INDEPENDENCE GROUP NL | 4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.0% |
 |
ALBEMARLE CORP | 3.9% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.1% |
 |
PACIFIC METALS CO LTD | 3.0% |
ION Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -9.3% |
|
SOUTHERN COPPER CORP | -3.9% |
 |
ANTOFAGASTA PLC | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
TASEKO MINES LTD | -3.2% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
 |
ATALAYA MINING PLC | -2.9% |
|
CAPSTONE MINING CORP | -2.7% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
|
BHP BILLITON LTD | -2.5% |