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
16
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
34%
ALSO IN GMET
GMET
62
HOLDINGS
32%
ALSO IN ION
SECTOR DRIFT (ION minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.0% | 2.6% | 2.6% |
 |
LUNDIN MINING CORP | 1.9% | 2.8% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.8% | 3.1% | 1.8% |
 |
ANGLO PLATINUM LTD | 1.8% | 4.0% | 1.8% |
 |
BOLIDEN | 1.6% | 3.3% | 1.6% |
ION Overweight Relative to GMET
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.8% |
 |
PACIFIC METALS CO LTD | 3.6% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.6% |
 |
MINERAL RESOURCES LTD | 3.6% |
|
SIGMA LITHIUM CORPORATION | 3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.3% |
|
PILBARA MINERALS LIMITED | 3.0% |
|
INDEPENDENCE GROUP NL | 2.8% |
ION Underweight Relative to GMET
 |
ANGLO AMERICAN PLC | -7.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.7% |
|
FREEPORT-MCMORAN COPPER | -6.5% |
 |
GLENCORE INTERNATIONAL PLC | -6.2% |
|
TECK RESOURCES LTD-CLS B | -4.4% |
|
ANTOFAGASTA PLC | -4.4% |
|
SOUTHERN COPPER CORP | -3.6% |
 |
MMC NORILSK NICKEL OJSC | -3.0% |
|
ANGLO PLATINUM LTD | -2.3% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -1.9% |