Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
34%
ALSO IN GMET
GMET
59
HOLDINGS
33%
ALSO IN ION
SECTOR DRIFT (ION minus GMET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.0% | 2.2% | 2.2% |
 |
LUNDIN MINING CORP | 1.8% | 2.4% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 1.8% | 3.0% | 1.8% |
 |
ANGLO PLATINUM LTD | 1.6% | 3.6% | 1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 1.6% | 1.6% |
ION Overweight Relative to GMET
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.6% |
 |
MINERAL RESOURCES LTD | 3.4% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.4% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.2% |
 |
PACIFIC METALS CO LTD | 3.2% |
|
SIGMA LITHIUM CORPORATION | 3.2% |
|
INDEPENDENCE GROUP NL | 3.1% |
|
PILBARA MINERALS LIMITED | 2.9% |
ION Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% |
 |
ANGLO AMERICAN PLC | -6.2% |
 |
GLENCORE INTERNATIONAL PLC | -6.1% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
ANTOFAGASTA PLC | -4.4% |
|
SOUTHERN COPPER CORP | -3.4% |
 |
MMC NORILSK NICKEL OJSC | -3.2% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.0% |
|
MP MATERIALS CORP CLASS A | -2.5% |