Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of ION's 51 holdings also in CRIT
40.0%
% of CRIT's 60 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 | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 2.2% | 2.2% |
 |
ALBEMARLE CORP | 3.4% | 2.1% | 2.1% |
 |
ANGLO PLATINUM LTD | 2.3% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.0% | 2.0% |
 |
SOUTH32 LTD | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to CRIT
 |
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% |
 |
INDEPENDENCE GROUP NL | 3.2% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.1% |
|
PILBARA MINERALS LIMITED | 2.6% |
|
ANEKA TAMBANG TBK PT | 2.5% |
ION Underweight Relative to CRIT
|
SOUTHERN COPPER CORP | -12.3% |
|
FREEPORT-MCMORAN COPPER | -10.9% |
 |
GLENCORE INTERNATIONAL PLC | -9.8% |
|
BHP BILLITON LTD-SPON ADR | -9.1% |
|
TECK RESOURCES LTD-CLS B | -4.6% |
|
CAMECO CORP | -3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
CHINA MOLYBDENUM CO LTD-H | -2.5% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
|
ALCOA CORP. | -1.5% |