Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of ION's 49 holdings also in REMX
29.4%
% of REMX's 30 holdings also in ION
Overlap by Weight
Sector Drift (ION minus REMX)
Overlapping Holdings
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| Company | Weight in ION |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
AMG ADVANCED METALLURGICAL | 3.5% | 4.4% | 3.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% | 4.1% | 3.2% |
 |
ERAMET | 3.1% | 4.2% | 3.1% |
 |
PILBARA MINERALS LIMITED | 3.1% | 6.0% | 3.1% |
 |
ALBEMARLE CORP | 2.9% | 6.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to REMX
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 3.6% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
INDEPENDENCE GROUP NL | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.9% |
ION Underweight Relative to REMX
 |
LITHIUM AMERICAS CORP. | -9.6% |
|
LYNAS CORPORATION LIMITED | -7.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.4% |
|
MP MATERIALS CORP CLASS A | -7.1% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -4.2% |
|
LIONTOWN RESOURCES LIMITED | -3.9% |
|
ILUKA RESOURCES LIMITED | -3.9% |
|
VULCAN ENERGY RESOURCES LTD. | -3.6% |
|
ALBEMARLE CORP | -3.5% |
|
SIGMA LITHIUM CORPORATION | -3.3% |