Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
32%
ALSO IN DMAT
DMAT
49
HOLDINGS
33%
ALSO IN ION
SECTOR DRIFT (ION minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.0% | 4.1% | 3.0% |
 |
PILBARA MINERALS LIMITED | 4.6% | 2.3% | 2.3% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.2% | 4.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.8% | 4.2% | 1.8% |
 |
BOLIDEN | 1.6% | 4.2% | 1.6% |
ION Overweight Relative to DMAT
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.8% |
|
LIONTOWN RESOURCES LIMITED | 3.7% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.6% |
|
MINERAL RESOURCES LTD | 3.6% |
 |
SIGMA LITHIUM CORPORATION | 3.5% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.4% |
 |
PACIFIC METALS CO LTD | 3.4% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
ION Underweight Relative to DMAT
|
LYNAS CORPORATION LIMITED | -4.6% |
|
MP MATERIALS CORP CLASS A | -4.3% |
|
SOUTHERN COPPER CORP | -4.1% |
 |
ANTOFAGASTA PLC | -4.1% |
|
ANGLO AMERICAN PLC | -3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
RIO TINTO PLC | -3.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.7% |
|
EVE ENERGY CO. LTD. CLASS A | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |