Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of ION's 43 holdings also in SETM
13.5%
% of SETM's 73 holdings also in ION
Overlap by Weight
Sector Drift (ION minus SETM)
Overlapping Holdings
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| Company | Weight in ION |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.5% | 4.7% | 4.5% |
 |
ALBEMARLE CORP | 3.9% | 4.5% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% | 4.2% | 3.8% |
|
INDEPENDENCE GROUP NL | 4.1% | 2.5% | 2.5% |
 |
LUNDIN MINING CORP | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 4.0% |
 |
PACIFIC METALS CO LTD | 4.0% |
 |
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
|
QINGHAI SALT LAKE POTASH -A | 3.3% |
|
SUMITOMO CORP | 3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.0% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 2.8% |
ION Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
CAMECO CORP | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.8% |
 |
ANTOFAGASTA PLC | -3.8% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
SOUTHERN COPPER CORP | -3.3% |
|
PALADIN ENERGY LIMITED | -2.3% |