Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
16%
ALSO IN ION
ION
53
HOLDINGS
31%
ALSO IN SETM
SECTOR DRIFT (SETM minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.5% | 3.2% | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 3.1% | 3.1% |
 |
PILBARA MINERALS LIMITED | 3.2% | 2.8% | 2.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% | 2.2% | 2.2% |
|
LUNDIN MINING CORP | 2.2% | 1.9% | 1.9% |
SETM Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
CAMECO CORP | 5.2% |
|
LYNAS CORPORATION LIMITED | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
URANIUM ENERGY CORP | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
HECLA MINING CO | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.1% |
|
NEXGEN ENERGY LTD. | 2.9% |
SETM Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -4.1% |
 |
AFRICAN RAINBOW MINERALS LTD | -3.5% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.4% |
|
YOUNGY CO., LTD. CLASS A | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -3.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -2.9% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.9% |
|
QINGHAI SALT LAKE POTASH -A | -2.8% |
|
MINERAL RESOURCES LTD | -2.8% |
|
SIGMA LITHIUM CORPORATION | -2.8% |