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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
65
HOLDINGS
31%
ALSO IN ION
ION
53
HOLDINGS
29%
ALSO IN GMET
SECTOR DRIFT (GMET minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in ION
Overlap
ALBEMARLE CORP 2.2% 3.2% 2.2%
FIRST QUANTUM MINERALS LTD 2.9% 2.2% 2.2%
ANGLO PLATINUM LTD 3.4% 2.0% 2.0%
LUNDIN MINING CORP 3.1% 1.9% 1.9%
QUIMICA Y MINERA CHIL-SP ADR 1.7% 3.1% 1.7%
GMET Overweight Relative to ION
ANGLO AMERICAN PLC 9.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8%
FREEPORT-MCMORAN COPPER 8.5%
TECK RESOURCES LTD-CLS B 7.3%
SOUTHERN COPPER CORP 4.8%
ANTOFAGASTA PLC 4.7%
SUMITOMO METAL MINING CO LTD 3.2%
BOLIDEN 2.7%
HUDBAY MINERALS INC 2.6%
KGHM POLSKA MIEDZ S.A. 2.5%
GMET Underweight Relative to ION
PACIFIC METALS CO LTD -4.1%
AFRICAN RAINBOW MINERALS LTD -3.5%
TIBET MINERAL DEVELOPMENT CO. LTD. C -3.4%
INTERNATIONAL NICKEL INDONES -3.3%
SIGMA LITHIUM CORPORATION -3.1%
INDEPENDENCE GROUP NL -3.0%
LIONTOWN RESOURCES LIMITED -3.0%
YOUNGY CO., LTD. CLASS A -3.0%
ERAMET -3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.9%
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