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
SETM
94
HOLDINGS
16%
ALSO IN ION
ION
53
HOLDINGS
27%
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% | 3.8% | 3.8% |
 |
ALBEMARLE CORP | 5.3% | 3.2% | 3.2% |
|
LIONTOWN RESOURCES LIMITED | 2.5% | 4.9% | 2.5% |
|
INDEPENDENCE GROUP NL | 2.2% | 3.1% | 2.2% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 1.7% | 1.7% |
SETM Overweight Relative to ION
|
LYNAS CORPORATION LIMITED | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
CAMECO CORP | 4.5% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
TECK RESOURCES LTD-CLS B | 2.9% |
|
PALADIN ENERGY LIMITED | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% |
SETM Underweight Relative to ION
|
SIGMA LITHIUM CORPORATION | -4.1% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.8% |
|
TIBET SUMMIT RESOURCES CO. LTD. 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 | -3.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.9% |