Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
33%
ALSO IN SETM
SETM
101
HOLDINGS
13%
ALSO IN ION
SECTOR DRIFT (ION minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.1% | 3.8% | 3.8% |
 |
ALBEMARLE CORP | 3.2% | 3.4% | 3.2% |
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 2.6% | 2.5% |
|
LUNDIN MINING CORP | 2.0% | 2.6% | 2.0% |
|
INDEPENDENCE GROUP NL | 3.7% | 1.6% | 1.6% |
ION Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 3.6% |
|
SIGMA LITHIUM CORPORATION | 3.3% |
 |
PACIFIC METALS CO LTD | 3.0% |
|
LIONTOWN RESOURCES LIMITED | 3.0% |
 |
AMG ADVANCED METALLURGICAL | 2.6% |
 |
INTERNATIONAL NICKEL INDONES | 2.5% |
 |
ERAMET | 2.4% |
|
SOUTH32 LTD | 2.3% |
 |
CHINA MOLYBDENUM CO LTD-H | 2.2% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.2% |
ION Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
CAMECO CORP | -4.7% |
|
LYNAS CORPORATION LIMITED | -4.5% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.3% |
|
URANIUM ENERGY CORP | -3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
PALADIN ENERGY LIMITED | -2.9% |
 |
ANTOFAGASTA PLC | -2.9% |