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
16
# OF OVERLAPPING
HOLDINGS
ION
54
HOLDINGS
31%
ALSO IN SETM
SETM
101
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 | 3.0% | 3.8% | 3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9% | 3.3% | 2.9% |
 |
ALBEMARLE CORP | 2.6% | 3.4% | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 2.3% | 2.3% |
|
LUNDIN MINING CORP | 2.0% | 2.1% | 2.0% |
ION Overweight Relative to SETM
 |
PACIFIC METALS CO LTD | 5.0% |
 |
TIMAH TBK PT | 3.5% |
|
INTERNATIONAL NICKEL INDONES | 3.1% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 2.8% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.8% |
|
SIGMA LITHIUM CORPORATION | 2.8% |
 |
ERAMET | 2.7% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.6% |
|
MINERAL RESOURCES LTD | 2.5% |
|
ANGLO PLATINUM LTD | 2.4% |
ION Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
CAMECO CORP | -5.1% |
|
LYNAS CORPORATION LIMITED | -4.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
HECLA MINING CO | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |
|
PALADIN ENERGY LIMITED | -2.6% |