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
53
HOLDINGS
38%
ALSO IN GMET
GMET
66
HOLDINGS
30%
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% | 2.9% | 2.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 3.7% | 2.5% |
|
LUNDIN MINING CORP | 2.0% | 3.0% | 2.0% |
 |
BOLIDEN | 1.9% | 2.9% | 1.9% |
 |
PILBARA MINERALS LIMITED | 4.1% | 1.9% | 1.9% |
ION Overweight Relative to GMET
|
SIGMA LITHIUM CORPORATION | 3.7% |
|
MINERAL RESOURCES LTD | 3.6% |
|
LIONTOWN RESOURCES LIMITED | 3.6% |
|
INDEPENDENCE GROUP NL | 3.1% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
 |
ERAMET | 2.6% |
 |
AMG ADVANCED METALLURGICAL | 2.6% |
|
SOUTH32 LTD | 2.3% |
|
PILBARA MINERALS LIMITED | 2.2% |
ION Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -8.7% |
 |
ANGLO AMERICAN PLC | -7.9% |
 |
GLENCORE INTERNATIONAL PLC | -6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.6% |
|
ANTOFAGASTA PLC | -4.0% |
|
SOUTHERN COPPER CORP | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
HUDBAY MINERALS INC | -2.1% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
|
SUMITOMO METAL MINING CO LTD | -1.8% |