Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of ION's 43 holdings also in CRIT
37.0%
% of CRIT's 63 holdings also in ION
Overlap by Weight
Sector Drift (ION minus CRIT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.9% | 3.2% | 3.2% |
 |
SOUTH32 LTD. | 2.1% | 1.9% | 1.9% |
|
MINERAL RESOURCES LTD | 4.0% | 1.9% | 1.9% |
|
PILBARA MINERALS LIMITED | 4.5% | 1.8% | 1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to CRIT
 |
PACIFIC METALS CO LTD | 4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.3% |
|
INDEPENDENCE GROUP NL | 3.2% |
 |
AMG ADVANCED METALLURGICAL | 3.1% |
|
SUMITOMO CORP | 3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
ION Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -10.8% |
|
FREEPORT-MCMORAN COPPER | -10.1% |
 |
GLENCORE INTERNATIONAL PLC | -7.6% |
 |
TECK RESOURCES LTD-CLS B | -3.9% |
|
CAMECO CORP | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
|
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
|
CHINA MOLYBDENUM CO LTD-H | -1.8% |