Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of ION's 49 holdings also in DMAT
34.1%
% of DMAT's 44 holdings also in ION
Overlap by Weight
Sector Drift (ION minus DMAT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.9% | 3.0% | 2.9% |
 |
ANGLO PLATINUM LTD | 2.4% | 3.0% | 2.4% |
 |
PILBARA MINERALS LIMITED | 3.1% | 2.3% | 2.3% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.2% | 3.8% | 2.2% |
 |
BOLIDEN | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to DMAT
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
 |
PACIFIC METALS CO LTD | 4.1% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
ANEKA TAMBANG TBK PT | 2.8% |
ION Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
 |
RIO TINTO PLC | -4.2% |
|
SUMITOMO METAL MINING CO LTD | -4.1% |
|
SOUTHERN COPPER CORP | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
ANTOFAGASTA PLC | -3.7% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |