Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of ION's 61 holdings also in COPA
19.5%
% of COPA's 41 holdings also in ION
Overlap by Weight
Sector Drift (ION minus COPA)
Overlapping Holdings
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| Company | Weight in ION |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 2.5% | 5.2% | 2.5% |
|
LUNDIN MINING CORP | 2.2% | 3.4% | 2.2% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD | 2.7% | 1.9% | 1.9% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.8% | 3.8% | 1.8% |
 |
BOLIDEN | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to COPA
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 4.3% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
 |
ARCADIUM LITHIUM PLC | 3.9% |
 |
INDEPENDENCE GROUP NL | 3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
PACIFIC METALS CO LTD | 3.6% |
 |
INTERNATIONAL NICKEL INDONES | 3.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% |
|
ALBEMARLE CORP | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.3% |
ION Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -9.8% |
|
SOUTHERN COPPER CORP | -4.4% |
 |
ANTOFAGASTA PLC | -4.2% |
|
CAPSTONE MINING CORP | -4.2% |
|
JIANGXI COPPER CO LTD-A | -3.4% |
|
IVANHOE MINES LTD. CLASS A | -3.4% |
 |
GLENCORE INTERNATIONAL PLC | -3.3% |
|
ERO COPPER CORP. | -3.3% |
|
BHP BILLITON LTD | -3.2% |
|
MINMETALS RESOURCES LTD | -3.1% |