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
SETM
101
HOLDINGS
16%
ALSO IN ION
ION
54
HOLDINGS
31%
ALSO IN SETM
SECTOR DRIFT (SETM minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.4% | 3.0% | 3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 2.9% | 2.9% |
 |
ALBEMARLE CORP | 3.5% | 2.6% | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.8% | 2.4% |
|
LUNDIN MINING CORP | 2.2% | 2.0% | 2.0% |
SETM Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
CAMECO CORP | 5.2% |
|
LYNAS CORPORATION LIMITED | 4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.1% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
HECLA MINING CO | 3.2% |
|
URANIUM ENERGY CORP | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.0% |
|
NEXGEN ENERGY LTD. | 2.8% |
SETM Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -5.0% |
 |
TIMAH TBK PT | -3.5% |
|
INTERNATIONAL NICKEL INDONES | -3.1% |
|
SIGMA LITHIUM CORPORATION | -2.9% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -2.8% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.8% |
 |
ERAMET | -2.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.6% |
|
MINERAL RESOURCES LTD | -2.5% |
|
ANGLO PLATINUM LTD | -2.4% |