Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
37.5%
% of ILIT's 31 holdings also in ION
12.2%
% of ION's 51 holdings also in ILIT
Overlap by Weight
Sector Drift (ILIT minus ION)
Overlapping Holdings
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Company | Weight in ILIT |
Weight in ION |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 6.8% | 3.9% | 3.9% | |
ALBEMARLE CORP | 7.6% | 3.4% | 3.4% | |
QUIMICA Y MINERA CHIL-SP ADR | 6.3% | 3.3% | 3.3% | |
MINERAL RESOURCES LTD | 5.5% | 3.2% | 3.2% | |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to ION
POSCO CHEMTECH CO LTD | 5.8% | |
SIGMA LITHIUM CORPORATION | 4.6% | |
LIONTOWN RESOURCES LIMITED | 4.3% | |
ALBEMARLE CORP | 4.1% | |
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.7% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.0% | |
PILBARA MINERALS LIMITED | 2.8% | |
LATIN RESOURCES LTD | 2.8% | |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.3% | |
MINERAL RESOURCES LTD | 2.3% |
ILIT Underweight Relative to ION
INDEPENDENCE GROUP NL | -4.0% | |
INTERNATIONAL NICKEL INDONES | -3.9% | |
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% | |
PACIFIC METALS CO LTD | -3.4% | |
QINGHAI SALT LAKE POTASH -A | -3.2% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.2% | |
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% | |
GANFENG LITHIUM CO., LTD. CLASS H | -3.0% | |
AMG ADVANCED METALLURGICAL | -2.9% | |
AFRICAN RAINBOW MINERALS LTD | -2.8% |