Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of ION's 43 holdings also in COPX
18.9%
% of COPX's 37 holdings also in ION
Overlap by Weight
Sector Drift (ION minus COPX)
Overlapping Holdings
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| Company | Weight in ION |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 3.7% | 6.2% | 3.7% |
|
FIRST QUANTUM MINERALS LTD | 2.5% | 1.8% | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% | 3.8% | 1.8% |
 |
BHP BILLITON LTD | 1.5% | 3.6% | 1.5% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to COPX
|
PILBARA MINERALS LIMITED | 4.5% |
|
INDEPENDENCE GROUP NL | 4.1% |
|
MINERAL RESOURCES LTD | 4.0% |
 |
PACIFIC METALS CO LTD | 4.0% |
 |
ALBEMARLE CORP | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
ERAMET | 3.3% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
ION Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
 |
ANTOFAGASTA PLC | -6.0% |
|
SOUTHERN COPPER CORP | -5.6% |
|
ZIJIN MINING GROUP CO LTD-H | -5.3% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
|
SUMITOMO METAL MINING CO LTD | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
BOLIDEN AB | -4.2% |
|
CAPSTONE MINING CORP | -3.7% |