Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
69
HOLDINGS
19%
ALSO IN ION
ION
53
HOLDINGS
28%
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 | 5.8% | 4.1% | 4.1% |
 |
ALBEMARLE CORP | 5.0% | 3.0% | 3.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% | 3.6% | 2.8% |
|
INDEPENDENCE GROUP NL | 2.3% | 3.6% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 1.8% | 1.8% |
SETM Overweight Relative to ION
|
MP MATERIALS CORP CLASS A | 10.6% |
|
LYNAS CORPORATION LIMITED | 6.2% |
|
URANIUM ENERGY CORP | 4.8% |
|
CAMECO CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
FIRST MAJESTIC SILVER CORP | 3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
 |
ANTOFAGASTA PLC | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
NEXGEN ENERGY LTD. | 2.1% |
SETM Underweight Relative to ION
|
MINERAL RESOURCES LTD | -3.4% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.3% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.3% |
 |
PACIFIC METALS CO LTD | -3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
 |
INTERNATIONAL NICKEL INDONES | -2.6% |
|
QINGHAI SALT LAKE POTASH -A | -2.6% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.5% |
|
SIGMA LITHIUM CORPORATION | -2.4% |