Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
13%
ALSO IN ION
ION
53
HOLDINGS
33%
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 | 4.7% | 4.1% | 4.1% |
 |
ALBEMARLE CORP | 4.0% | 3.2% | 3.2% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.5% | 2.4% |
|
LUNDIN MINING CORP | 2.2% | 2.0% | 2.0% |
|
LIONTOWN RESOURCES LIMITED | 1.7% | 4.2% | 1.7% |
SETM Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 5.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.0% |
|
CAMECO CORP | 4.8% |
|
LYNAS CORPORATION LIMITED | 4.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.9% |
 |
ANTOFAGASTA PLC | 2.7% |
SETM Underweight Relative to ION
|
MINERAL RESOURCES LTD | -3.6% |
|
SIGMA LITHIUM CORPORATION | -3.2% |
 |
PACIFIC METALS CO LTD | -3.0% |
 |
AMG ADVANCED METALLURGICAL | -2.6% |
 |
INTERNATIONAL NICKEL INDONES | -2.5% |
|
LIONTOWN RESOURCES LIMITED | -2.5% |
 |
ERAMET | -2.4% |
|
SOUTH32 LTD | -2.3% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.2% |
 |
CHINA MOLYBDENUM CO LTD-H | -2.2% |