Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
35%
ALSO IN GMET
GMET
63
HOLDINGS
35%
ALSO IN ION
SECTOR DRIFT (ION minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.9% | 2.3% | 2.3% |
 |
LUNDIN MINING CORP | 2.1% | 3.1% | 2.1% |
|
FIRST QUANTUM MINERALS LTD | 1.9% | 3.1% | 1.9% |
 |
BOLIDEN | 1.8% | 3.5% | 1.8% |
 |
ANGLO PLATINUM LTD | 1.7% | 3.7% | 1.7% |
ION Overweight Relative to GMET
|
SIGMA LITHIUM CORPORATION | 5.3% |
 |
LIONTOWN RESOURCES LIMITED | 4.1% |
|
INDEPENDENCE GROUP NL | 3.8% |
 |
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.1% |
 |
PACIFIC METALS CO LTD | 3.0% |
|
QINGHAI SALT LAKE POTASH -A | 3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9% |
|
MINERAL RESOURCES LTD | 2.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 2.8% |
ION Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -8.3% |
 |
GLENCORE INTERNATIONAL PLC | -8.1% |
 |
ANGLO AMERICAN PLC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
ANTOFAGASTA PLC | -4.1% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
|
SOUTHERN COPPER CORP | -3.6% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |
|
SUMITOMO METAL MINING CO LTD | -2.4% |
|
LYNAS CORPORATION LIMITED | -2.2% |