Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of ION's 49 holdings also in CRIT
38.3%
% of CRIT's 59 holdings also in ION
Overlap by Weight
Sector Drift (ION minus CRIT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.9% | 2.7% | 2.7% |
 |
SOUTH32 LTD | 2.5% | 3.2% | 2.5% |
 |
BOLIDEN | 2.1% | 3.3% | 2.1% |
 |
LUNDIN MINING CORP | 2.2% | 2.0% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to CRIT
 |
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
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% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
ANEKA TAMBANG TBK PT | 2.8% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 2.5% |
ION Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -10.0% |
|
FREEPORT-MCMORAN COPPER | -8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.5% |
|
TECK RESOURCES LTD-CLS B | -5.7% |
|
CAMECO CORP | -5.2% |
|
ALCOA CORP. | -2.8% |
|
SOUTHERN COPPER CORP | -2.6% |
 |
ANTOFAGASTA PLC | -2.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
MP MATERIALS CORP CLASS A | -2.0% |