Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of ION's 43 holdings also in DMAT
32.7%
% of DMAT's 50 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 | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 4.5% | 3.7% | 3.7% | |
LUNDIN MINING CORP | 3.7% | 4.4% | 3.7% | |
ALBEMARLE CORP | 3.9% | 3.4% | 3.4% | |
FIRST QUANTUM MINERALS LTD | 2.5% | 4.1% | 2.5% | |
ANGLO AMERICAN PLC | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to DMAT
MINERAL RESOURCES LTD | 4.0% | |
PACIFIC METALS CO LTD | 4.0% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% | |
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% | |
QINGHAI SALT LAKE POTASH -A | 3.3% | |
SUMITOMO CORP | 3.1% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% | |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.0% | |
AMG ADVANCED METALLURGICAL | 3.0% | |
JINCHUAN GROUP INTERNATIONAL RESOURC | 2.9% |
ION Underweight Relative to DMAT
BOLIDEN AB | -4.5% | |
ANTOFAGASTA PLC | -4.4% | |
SUMITOMO METAL MINING CO LTD | -4.3% | |
SOUTHERN COPPER CORP | -4.2% | |
FREEPORT-MCMORAN COPPER | -4.1% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% | |
EVE ENERGY CO. LTD. CLASS A | -3.2% | |
WESTERN MINING CO -A | -2.9% | |
ALTUS MIDSTREAM CO. CLASS A | -2.9% | |
IMPALA PLATINUM HOLDINGS LTD | -2.7% |