Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
25%
ALSO IN ION
SECTOR DRIFT (ION minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 5.1% | 2.5% |
|
LUNDIN MINING CORP | 2.0% | 3.9% | 2.0% |
 |
BOLIDEN | 1.9% | 4.3% | 1.9% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.8% | 1.4% | 1.4% |
 |
MINMETALS RESOURCES LTD | 1.3% | 2.3% | 1.3% |
ION Overweight Relative to COPX
 |
LIONTOWN RESOURCES LIMITED | 4.2% |
|
PILBARA MINERALS LIMITED | 4.1% |
|
INDEPENDENCE GROUP NL | 3.7% |
|
SIGMA LITHIUM CORPORATION | 3.7% |
|
MINERAL RESOURCES LTD | 3.6% |
 |
ALBEMARLE CORP | 3.2% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
 |
ERAMET | 2.6% |
 |
AMG ADVANCED METALLURGICAL | 2.6% |
ION Underweight Relative to COPX
|
HUDBAY MINERALS INC | -5.5% |
|
TECK RESOURCES LTD-CLS B | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
 |
ANTOFAGASTA PLC | -4.7% |
 |
KGHM POLSKA MIEDZ S.A. | -4.1% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -4.0% |
|
SUMITOMO METAL MINING CO LTD | -3.9% |
|
SANDFIRE RESOURCES NL | -3.8% |
|
BHP BILLITON LTD | -3.8% |