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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
32%
ALSO IN ION
ION
53
HOLDINGS
29%
ALSO IN EART
SECTOR DRIFT (EART minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in ION
Overlap
ALBEMARLE CORP 3.9% 3.2% 3.2%
PILBARA MINERALS LIMITED 3.1% 2.8% 2.8%
FIRST QUANTUM MINERALS LTD 3.6% 2.2% 2.2%
ANGLO PLATINUM LTD 4.0% 2.0% 2.0%
NORTHAM PLATINUM HOLDINGS LIMITED 2.8% 1.5% 1.5%
EART Overweight Relative to ION
ANGLO AMERICAN PLC 4.5%
CHINA NORTHERN RARE EARTH (GROUP) HI 4.5%
SOUTHERN COPPER CORP 4.3%
FREEPORT-MCMORAN COPPER 4.2%
SUMITOMO METAL MINING CO LTD 4.1%
ANTOFAGASTA PLC 4.1%
LYNAS CORPORATION LIMITED 4.0%
HUDBAY MINERALS INC 4.0%
WESTERN MINING CO -A 3.4%
BOLIDEN 3.3%
EART Underweight Relative to ION
PACIFIC METALS CO LTD -4.1%
TIBET MINERAL DEVELOPMENT CO. LTD. C -3.4%
LIONTOWN RESOURCES LIMITED -3.3%
INTERNATIONAL NICKEL INDONES -3.3%
QUIMICA Y MINERA CHIL-SP ADR -3.1%
AFRICAN RAINBOW MINERALS LTD -3.1%
SIGMA LITHIUM CORPORATION -3.1%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.9%
ZANGGE MINING COMPANY LIMITED CLASS -2.9%
QINGHAI SALT LAKE POTASH -A -2.8%
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