Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of ION's 50 holdings also in EV
25.0%
% of EV's 36 holdings also in ION
Overlap by Weight
Sector Drift (ION minus EV)
Overlapping Holdings
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| Company | Weight in ION |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 2.0% | 6.0% | 2.0% |
 |
BOLIDEN | 1.9% | 2.1% | 1.9% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 1.8% | 1.7% | 1.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 1.7% | 1.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to EV
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.3% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.8% |
 |
INDEPENDENCE GROUP NL | 3.8% |
|
PILBARA MINERALS LIMITED | 3.7% |
 |
ARCADIUM LITHIUM PLC | 3.5% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 3.4% |
 |
PACIFIC METALS CO LTD | 3.4% |
 |
AMG ADVANCED METALLURGICAL | 3.2% |
|
QINGHAI SALT LAKE POTASH -A | 3.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 3.0% |
ION Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -7.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BHP BILLITON LTD | -6.1% |
|
TESLA MOTORS INC | -6.0% |
|
BYD CO LTD -A | -5.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.8% |
|
PANASONIC CORP | -4.2% |
|
VALE SA-SP ADR | -4.1% |
|
JX HOLDINGS INC | -2.3% |
 |
ECOPRO BM CO., LTD. | -1.9% |