Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of ION's 43 holdings also in GMET
23.1%
% of GMET's 61 holdings also in ION
Overlap by Weight
Sector Drift (ION minus GMET)
Overlapping Holdings
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.9% | 4.2% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 2.3% | 2.3% |
|
LUNDIN MINING CORP | 3.7% | 2.2% | 2.2% |
 |
PILBARA MINERALS LIMITED | 4.5% | 2.2% | 2.2% |
 |
ANGLO AMERICAN PLC | 2.1% | 7.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to GMET
|
MINERAL RESOURCES LTD | 4.0% |
 |
PACIFIC METALS CO LTD | 4.0% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
ERAMET | 3.3% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
 |
QINGHAI SALT LAKE POTASH -A | 3.3% |
|
INDEPENDENCE GROUP NL | 3.1% |
|
SUMITOMO CORP | 3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
ION Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -9.0% |
 |
GLENCORE INTERNATIONAL PLC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
|
ANGLO AMERICAN PLC | -5.1% |
|
ANTOFAGASTA PLC | -4.7% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
BOLIDEN AB | -3.6% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |