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
15

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
29%
ALSO IN EART
EART
49
HOLDINGS
32%
ALSO IN ION
SECTOR DRIFT (ION minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in EART
Overlap
ALBEMARLE CORP 3.2% 3.9% 3.2%
PILBARA MINERALS LIMITED 2.8% 3.1% 2.8%
FIRST QUANTUM MINERALS LTD 2.2% 3.6% 2.2%
ANGLO PLATINUM LTD 2.0% 4.0% 2.0%
NORTHAM PLATINUM HOLDINGS LIMITED 1.5% 2.8% 1.5%
ION Overweight Relative to EART
PACIFIC METALS CO LTD 4.1%
TIBET MINERAL DEVELOPMENT CO. LTD. C 3.4%
LIONTOWN RESOURCES LIMITED 3.3%
INTERNATIONAL NICKEL INDONES 3.3%
QUIMICA Y MINERA CHIL-SP ADR 3.1%
AFRICAN RAINBOW MINERALS LTD 3.1%
SIGMA LITHIUM CORPORATION 3.1%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 2.9%
ZANGGE MINING COMPANY LIMITED CLASS 2.9%
QINGHAI SALT LAKE POTASH -A 2.8%
ION Underweight Relative to EART
ANGLO AMERICAN PLC -4.5%
CHINA NORTHERN RARE EARTH (GROUP) HI -4.5%
SOUTHERN COPPER CORP -4.3%
FREEPORT-MCMORAN COPPER -4.2%
SUMITOMO METAL MINING CO LTD -4.1%
ANTOFAGASTA PLC -4.1%
LYNAS CORPORATION LIMITED -4.0%
HUDBAY MINERALS INC -4.0%
WESTERN MINING CO -A -3.4%
BOLIDEN -3.3%
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