Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
21%
ALSO IN COPX
COPX
38
HOLDINGS
26%
ALSO IN ION
SECTOR DRIFT (ION minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 1.9% | 5.2% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.8% | 5.1% | 1.8% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.1% | 1.8% | 1.8% |
 |
MINMETALS RESOURCES LTD | 1.6% | 2.7% | 1.6% |
 |
BOLIDEN | 1.6% | 4.2% | 1.6% |
ION Overweight Relative to COPX
 |
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% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
ION Underweight Relative to COPX
 |
ANTOFAGASTA PLC | -4.9% |
|
HUDBAY MINERALS INC | -4.9% |
 |
FREEPORT-MCMORAN COPPER | -4.6% |
|
SUMITOMO METAL MINING CO LTD | -4.5% |
|
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
CAPSTONE MINING CORP | -4.1% |
|
SOUTHERN COPPER CORP | -4.0% |
|
SANDFIRE RESOURCES NL | -3.9% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
 |
AURUBIS AG | -3.6% |