Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ION
54
HOLDINGS
29%
ALSO IN EART
EART
47
HOLDINGS
30%
ALSO IN ION
SECTOR DRIFT (ION minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.0% | 2.8% | 2.8% |
 |
ALBEMARLE CORP | 2.6% | 2.6% | 2.6% |
 |
ANGLO PLATINUM LTD | 2.4% | 3.7% | 2.4% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.6% | 2.0% | 1.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 1.5% | 3.3% | 1.5% |
ION Overweight Relative to EART
 |
PACIFIC METALS CO LTD | 5.0% |
 |
TIMAH TBK PT | 3.5% |
|
INTERNATIONAL NICKEL INDONES | 3.4% |
 |
SIGMA LITHIUM CORPORATION | 3.2% |
|
INDEPENDENCE GROUP NL | 2.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 2.8% |
|
FIRST QUANTUM MINERALS LTD | 2.8% |
 |
ERAMET | 2.7% |
|
ANEKA TAMBANG TBK PT | 2.6% |
ION Underweight Relative to EART
 |
ANGLO AMERICAN PLC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -5.8% |
|
SOUTHERN COPPER CORP | -5.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
ANTOFAGASTA PLC | -4.7% |
|
SUMITOMO METAL MINING CO LTD | -4.1% |
|
RIO TINTO PLC | -3.7% |
|
HUDBAY MINERALS INC | -3.6% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.2% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |