Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ION
54
HOLDINGS
29%
ALSO IN GMET
GMET
64
HOLDINGS
31%
ALSO IN ION
SECTOR DRIFT (ION minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 3.0% | 2.8% |
 |
ANGLO PLATINUM LTD | 2.4% | 3.3% | 2.4% |
 |
ALBEMARLE CORP | 2.6% | 2.2% | 2.2% |
|
LUNDIN MINING CORP | 2.0% | 3.2% | 2.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9% | 1.7% | 1.7% |
ION Overweight Relative to GMET
 |
PACIFIC METALS CO LTD | 5.0% |
 |
TIMAH TBK PT | 3.5% |
|
INTERNATIONAL NICKEL INDONES | 3.4% |
 |
INDEPENDENCE GROUP NL | 3.3% |
|
SIGMA LITHIUM CORPORATION | 3.2% |
 |
ERAMET | 3.0% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 2.8% |
|
AFRICAN RAINBOW MINERALS LTD | 2.8% |
|
ANEKA TAMBANG TBK PT | 2.6% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.6% |
ION Underweight Relative to GMET
 |
ANGLO AMERICAN PLC | -8.9% |
|
FREEPORT-MCMORAN COPPER | -8.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.2% |
|
TECK RESOURCES LTD-CLS B | -7.0% |
|
ANTOFAGASTA PLC | -4.9% |
|
SOUTHERN COPPER CORP | -4.9% |
|
SUMITOMO METAL MINING CO LTD | -3.2% |
|
HUDBAY MINERALS INC | -2.7% |
 |
KGHM POLSKA MIEDZ S.A. | -2.6% |
 |
BOLIDEN | -2.6% |