Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of ION's 51 holdings also in GMET
32.0%
% of GMET's 60 holdings also in ION
Overlap by Weight
Sector Drift (ION minus GMET)
Overlapping Holdings
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| Company | Weight in ION |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.4% | 3.7% | 3.4% |
 |
LUNDIN MINING CORP | 2.2% | 2.1% | 2.1% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 2.8% | 2.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 1.6% | 1.6% |
 |
ANGLO AMERICAN PLC | 1.6% | 7.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to GMET
 |
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% |
|
MINERAL RESOURCES LTD | 3.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% |
 |
AMG ADVANCED METALLURGICAL | 2.9% |
ION Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -7.7% |
 |
GLENCORE INTERNATIONAL PLC | -6.1% |
|
ANGLO AMERICAN PLC | -5.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
|
SOUTHERN COPPER CORP | -4.2% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
ANTOFAGASTA PLC | -3.9% |
|
SUMITOMO METAL MINING CO LTD | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.6% |