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
36%
ALSO IN ION
SECTOR DRIFT (ION minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.2% | 3.6% | 3.2% |
 |
PILBARA MINERALS LIMITED | 3.8% | 2.0% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.7% | 3.0% | 1.7% |
|
LUNDIN MINING CORP | 1.7% | 3.0% | 1.7% |
 |
BOLIDEN | 1.4% | 2.6% | 1.4% |
ION Overweight Relative to GMET
|
SIGMA LITHIUM CORPORATION | 5.0% |
|
LIONTOWN RESOURCES LIMITED | 4.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.8% |
|
TIBET SUMMIT RESOURCES CO. LTD. CLAS | 3.8% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% |
 |
INTERNATIONAL NICKEL INDONES | 3.4% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 3.2% |
|
MINERAL RESOURCES LTD | 3.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.1% |
 |
PACIFIC METALS CO LTD | 3.0% |
ION Underweight Relative to GMET
 |
ANGLO AMERICAN PLC | -7.8% |
|
FREEPORT-MCMORAN COPPER | -7.6% |
 |
GLENCORE INTERNATIONAL PLC | -7.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
ANTOFAGASTA PLC | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
|
SOUTHERN COPPER CORP | -3.3% |
|
SUMITOMO METAL MINING CO LTD | -2.4% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
|
HUDBAY MINERALS INC | -1.8% |