Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of GMET's 61 holdings also in ION
33.3%
% of ION's 49 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 | 2.8% | 2.9% | 2.8% |
 |
BOLIDEN | 4.4% | 2.1% | 2.1% |
 |
LUNDIN MINING CORP | 2.0% | 2.2% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 3.0% | 1.9% | 1.9% |
 |
ANGLO PLATINUM LTD | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to ION
|
FREEPORT-MCMORAN COPPER | 8.4% |
 |
ANGLO AMERICAN PLC | 6.4% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
|
ANTOFAGASTA PLC | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
MMC NORILSK NICKEL OJSC | 3.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.5% |
 |
SUMITOMO METAL MINING CO LTD | 2.4% |
GMET Underweight Relative to ION
|
PACIFIC METALS CO LTD | -4.4% |
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.3% |
|
INTERNATIONAL NICKEL INDONES | -3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.2% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |