Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
31%
ALSO IN EART
EART
50
HOLDINGS
24%
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 | 4.1% | 3.7% | 3.7% |
 |
ALBEMARLE CORP | 3.2% | 3.4% | 3.2% |
 |
BOLIDEN | 1.9% | 3.7% | 1.9% |
 |
MINMETALS RESOURCES LTD | 1.3% | 1.4% | 1.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.2% | 3.4% | 1.2% |
ION Overweight Relative to EART
|
LIONTOWN RESOURCES LIMITED | 4.2% |
 |
SIGMA LITHIUM CORPORATION | 3.7% |
|
MINERAL RESOURCES LTD | 3.6% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
|
INDEPENDENCE GROUP NL | 2.7% |
 |
AMG ADVANCED METALLURGICAL | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.5% |
 |
ERAMET | 2.3% |
|
SOUTH32 LTD | 2.3% |
ION Underweight Relative to EART
 |
ANGLO AMERICAN PLC | -5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
SOUTHERN COPPER CORP | -4.9% |
|
RIO TINTO PLC | -4.7% |
|
ANTOFAGASTA PLC | -4.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.6% |
|
LYNAS CORPORATION LIMITED | -3.6% |
|
EVE ENERGY CO. LTD. CLASS A | -3.4% |
|
HEXCEL CORP | -3.0% |