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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
24%
ALSO IN ION
ION
53
HOLDINGS
31%
ALSO IN EART
SECTOR DRIFT (EART minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in ION
Overlap
PILBARA MINERALS LIMITED 3.8% 4.1% 3.8%
ALBEMARLE CORP 3.0% 3.2% 3.0%
BOLIDEN 3.4% 1.9% 1.9%
MINMETALS RESOURCES LTD 1.5% 1.3% 1.3%
IMPALA PLATINUM HOLDINGS LTD 4.1% 1.2% 1.2%
EART Overweight Relative to ION
ANGLO AMERICAN PLC 5.4%
FREEPORT-MCMORAN COPPER 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.0%
SOUTHERN COPPER CORP 4.8%
RIO TINTO PLC 4.6%
ANTOFAGASTA PLC 4.5%
SUMITOMO METAL MINING CO LTD 3.7%
HUDBAY MINERALS INC 3.5%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.2%
LYNAS CORPORATION LIMITED 3.0%
EART Underweight Relative to ION
LIONTOWN RESOURCES LIMITED -4.2%
SIGMA LITHIUM CORPORATION -3.7%
MINERAL RESOURCES LTD -3.6%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
AMG ADVANCED METALLURGICAL -2.6%
INDEPENDENCE GROUP NL -2.6%
FIRST QUANTUM MINERALS LTD -2.5%
ERAMET -2.4%
SOUTH32 LTD -2.3%
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