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
18
# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
35%
ALSO IN ION
ION
53
HOLDINGS
35%
ALSO IN GMET
SECTOR DRIFT (GMET minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.3% | 3.9% | 2.3% |
 |
LUNDIN MINING CORP | 2.9% | 2.1% | 2.1% |
|
FIRST QUANTUM MINERALS LTD | 3.8% | 1.9% | 1.9% |
 |
BOLIDEN | 3.3% | 1.8% | 1.8% |
 |
ANGLO PLATINUM LTD | 3.8% | 1.7% | 1.7% |
GMET Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 8.2% |
 |
GLENCORE INTERNATIONAL PLC | 7.0% |
 |
ANGLO AMERICAN PLC | 6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
ANTOFAGASTA PLC | 4.1% |
|
TECK RESOURCES LTD-CLS B | 3.8% |
|
SOUTHERN COPPER CORP | 3.5% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
|
ANGLO PLATINUM LTD | 2.1% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.0% |
GMET Underweight Relative to ION
|
SIGMA LITHIUM CORPORATION | -5.3% |
 |
LIONTOWN RESOURCES LIMITED | -4.0% |
|
INDEPENDENCE GROUP NL | -3.8% |
 |
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -3.5% |
 |
INTERNATIONAL NICKEL INDONES | -3.1% |
 |
PACIFIC METALS CO LTD | -3.0% |
|
QINGHAI SALT LAKE POTASH -A | -3.0% |
|
PILBARA MINERALS LIMITED | -3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
MINERAL RESOURCES LTD | -2.9% |