Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of GMET's 60 holdings also in ION
32.7%
% of ION's 51 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus ION)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.5% | 3.4% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 2.0% | 2.0% |
|
LUNDIN MINING CORP | 2.0% | 2.2% | 2.0% |
 |
PILBARA MINERALS LIMITED | 1.6% | 3.9% | 1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 7.5% |
 |
GLENCORE INTERNATIONAL PLC | 6.2% |
 |
ANGLO AMERICAN PLC | 5.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% |
|
ANTOFAGASTA PLC | 3.9% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
|
IVANHOE MINES LTD. CLASS A | 2.4% |
GMET Underweight Relative to ION
|
INTERNATIONAL NICKEL INDONES | -3.9% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
|
PACIFIC METALS CO LTD | -3.4% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.2% |
|
MINERAL RESOURCES LTD | -3.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.0% |
 |
AMG ADVANCED METALLURGICAL | -2.9% |