Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
33%
ALSO IN DMAT
DMAT
49
HOLDINGS
34%
ALSO IN ION
SECTOR DRIFT (ION minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.9% | 3.2% | 2.9% |
 |
ANGLO PLATINUM LTD | 2.4% | 3.2% | 2.4% |
 |
PILBARA MINERALS LIMITED | 3.1% | 2.3% | 2.3% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.2% | 4.0% | 2.2% |
 |
BOLIDEN | 2.1% | 3.1% | 2.1% |
ION Overweight Relative to DMAT
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.1% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 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 | -5.5% |
|
MP MATERIALS CORP CLASS A | -5.4% |
|
LYNAS CORPORATION LIMITED | -4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
 |
ANTOFAGASTA PLC | -3.6% |
|
SUMITOMO METAL MINING CO LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
SOUTHERN COPPER CORP | -3.4% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.3% |
|
RIO TINTO PLC | -3.2% |