Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.9%
% of ION's 49 holdings also in SETM
18.6%
% of SETM's 70 holdings also in ION
Overlap by Weight
Sector Drift (ION minus SETM)
Overlapping Holdings
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| Company | Weight in ION |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.1% | 4.3% | 3.1% |
 |
ALBEMARLE CORP | 2.9% | 3.9% | 2.9% |
|
INDEPENDENCE GROUP NL | 3.2% | 2.8% | 2.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to SETM
|
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% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.9% |
 |
ANEKA TAMBANG TBK PT | 2.8% |
ION Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -7.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -6.0% |
|
LYNAS CORPORATION LIMITED | -5.9% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
CAMECO CORP | -4.0% |
|
TECK RESOURCES LTD-CLS B | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
URANIUM ENERGY CORP | -3.0% |
 |
ANTOFAGASTA PLC | -2.7% |
|
MAG SILVER CORP | -2.6% |