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
ION
53
HOLDINGS
27%
ALSO IN EART
EART
50
HOLDINGS
28%
ALSO IN ION
SECTOR DRIFT (ION minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in EART
Overlap
PILBARA MINERALS LIMITED 3.8% 4.5% 3.8%
ALBEMARLE CORP 3.2% 4.0% 3.2%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.3% 2.1% 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 1.9% 3.4% 1.9%
BOLIDEN 1.4% 3.6% 1.4%
ION Overweight Relative to EART
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%
ION Underweight Relative to EART
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%
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