Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.3%
% of SETM's 81 holdings also in ION
28.6%
% of ION's 51 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ION)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.5% | 3.9% | 3.9% |
 |
ALBEMARLE CORP | 4.7% | 3.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 3.3% | 3.3% |
|
INDEPENDENCE GROUP NL | 2.1% | 4.0% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ION
|
LYNAS CORPORATION LIMITED | 5.7% |
|
CAMECO CORP | 5.3% |
|
ARCADIUM LITHIUM PLC | 5.2% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
URANIUM ENERGY CORP | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
NEXGEN ENERGY LTD. | 2.9% |
|
NICKEL MINES LTD. | 2.7% |
|
DENISON MINES CORP | 2.6% |
SETM Underweight Relative to ION
 |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
PACIFIC METALS CO LTD | -3.4% |
|
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% |
 |
INTERNATIONAL NICKEL INDONES | -3.0% |
 |
AMG ADVANCED METALLURGICAL | -2.9% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.8% |