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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
43%
ALSO IN CRIT
CRIT
9
HOLDINGS
43%
ALSO IN ION
SECTOR DRIFT (ION minus CRIT)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in CRIT
Overlap
ALBEMARLE CORP 3.0% 2.9% 2.9%
CHINA MOLYBDENUM CO LTD-H 2.8% 2.6% 2.6%
QUIMICA Y MINERA CHIL-SP ADR 3.3% 2.4% 2.4%
LUNDIN MINING CORP 1.9% 2.7% 1.9%
FIRST QUANTUM MINERALS LTD 1.8% 3.9% 1.8%
ION Overweight Relative to CRIT
LIONTOWN RESOURCES LIMITED 3.7%
PACIFIC METALS CO LTD 3.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.6%
SIGMA LITHIUM CORPORATION 3.5%
ZANGGE MINING COMPANY LIMITED CLASS 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
PILBARA MINERALS LIMITED 3.1%
QINGHAI SALT LAKE POTASH -A 2.7%
JINCHUAN GROUP INTERNATIONAL RESOURC 2.5%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.4%
ION Underweight Relative to CRIT
GRUPO MEXICO S.A.B. DE C.V. CLASS B -11.6%
FREEPORT-MCMORAN COPPER -11.2%
BHP BILLITON LTD-SPON ADR -10.9%
CAMECO CORP -9.4%
MP MATERIALS CORP CLASS A -5.0%
TECK RESOURCES LTD-CLS B -4.9%
ANTOFAGASTA PLC -3.2%
LYNAS CORPORATION LIMITED -3.1%
SOUTHERN COPPER CORP -3.0%
SIBANYE STILLWATER LIMITED SPONSORED -2.9%
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