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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
33%
ALSO IN ION
ION
53
HOLDINGS
29%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus ION)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMAT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.8% | 3.9% | 3.9% |
 |
PILBARA MINERALS LIMITED | 3.3% | 4.3% | 3.3% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.3% | 2.7% | 2.3% |
 |
BOLIDEN | 4.9% | 1.8% | 1.8% |
 |
ANGLO PLATINUM LTD | 4.5% | 1.7% | 1.7% |
DMAT Overweight Relative to ION
|
SOUTHERN COPPER CORP | 4.5% |
 |
ANTOFAGASTA PLC | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
RIO TINTO PLC | 3.7% |
|
ANGLO AMERICAN PLC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
|
BOLIDEN | 3.1% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.0% |
|
ANGLO PLATINUM LTD | 2.9% |
DMAT Underweight Relative to ION
 |
SIGMA LITHIUM CORPORATION | -5.3% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.0% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.4% |
|
INDEPENDENCE GROUP NL | -3.1% |
 |
INTERNATIONAL NICKEL INDONES | -3.1% |
|
QINGHAI SALT LAKE POTASH -A | -3.0% |
|
MINERAL RESOURCES LTD | -2.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -2.8% |