Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
27%
ALSO IN SETM
SETM
94
HOLDINGS
16%
ALSO IN ION
SECTOR DRIFT (ION minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.8% | 5.9% | 3.8% |
 |
ALBEMARLE CORP | 3.2% | 5.0% | 3.2% |
|
LIONTOWN RESOURCES LIMITED | 4.9% | 2.5% | 2.5% |
|
INDEPENDENCE GROUP NL | 3.1% | 2.4% | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.7% | 2.1% | 1.7% |
ION Overweight Relative to SETM
|
SIGMA LITHIUM CORPORATION | 4.2% |
 |
TIBET SUMMIT RESOURCES CO. LTD. CLAS | 3.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.8% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 3.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% |
|
MINERAL RESOURCES LTD | 3.1% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.9% |
ION Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
LYNAS CORPORATION LIMITED | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.0% |
 |
ANTOFAGASTA PLC | -2.6% |
|
PALADIN ENERGY LIMITED | -2.5% |