Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
28%
ALSO IN ION
ION
53
HOLDINGS
27%
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 4.5% 3.8% 3.8%
ALBEMARLE CORP 4.0% 3.2% 3.2%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.1% 2.3% 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 3.4% 1.9% 1.9%
BOLIDEN 3.6% 1.4% 1.4%
EART Overweight Relative to ION
ANGLO AMERICAN PLC 4.9%
RIO TINTO PLC 4.5%
ANTOFAGASTA PLC 4.5%
FREEPORT-MCMORAN COPPER 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.4%
SOUTHERN COPPER CORP 4.3%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.8%
LYNAS CORPORATION LIMITED 3.6%
HUDBAY MINERALS INC 3.5%
EVE ENERGY CO. LTD. CLASS A 3.4%
EART Underweight Relative to ION
SIGMA LITHIUM CORPORATION -5.0%
LIONTOWN RESOURCES LIMITED -4.9%
TIBET SUMMIT RESOURCES CO. LTD. CLAS -3.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.8%
TIBET MINERAL DEVELOPMENT CO. LTD. C -3.7%
CHENGXIN LITHIUM GROUP CO., LTD. CLA -3.6%
INTERNATIONAL NICKEL INDONES -3.4%
QUIMICA Y MINERA CHIL-SP ADR -3.4%
MINERAL RESOURCES LTD -3.1%
GANFENG LITHIUM CO., LTD. CLASS H -3.1%
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