Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of ION's 51 holdings also in DMAT
34.0%
% of DMAT's 50 holdings also in ION
Overlap by Weight
Sector Drift (ION minus DMAT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.4% | 4.4% | 3.4% |
 |
PILBARA MINERALS LIMITED | 3.9% | 3.1% | 3.1% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 3.6% | 2.2% | 2.2% |
 |
LUNDIN MINING CORP | 2.2% | 3.8% | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to DMAT
 |
INTERNATIONAL NICKEL INDONES | 3.9% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% |
 |
PACIFIC METALS CO LTD | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.2% |
|
MINERAL RESOURCES LTD | 3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 3.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% |
 |
AMG ADVANCED METALLURGICAL | 2.9% |
ION Underweight Relative to DMAT
|
EVE ENERGY CO. LTD. CLASS A | -5.1% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.8% |
|
ARCADIUM LITHIUM PLC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
HEXCEL CORP | -3.4% |
|
SOUTHERN COPPER CORP | -3.4% |
|
SUMITOMO METAL MINING CO LTD | -3.3% |
 |
ANTOFAGASTA PLC | -3.1% |
|
GEM CO., LTD. CLASS A | -3.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.7% |