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 | 7.3% | 3.9% | 3.9% |
 |
ALBEMARLE CORP | 8.1% | 3.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.8% | 3.3% | 3.3% |
|
MINERAL RESOURCES LTD | 4.9% | 3.2% | 3.2% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to ION
 |
SIGMA LITHIUM CORPORATION | 4.9% |
 |
POSCO CHEMTECH CO LTD | 4.7% |
|
ALBEMARLE CORP | 4.6% |
|
LIONTOWN RESOURCES LIMITED | 4.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.1% |
|
QUIMICA Y MINERA CHIL-SP ADR | 3.5% |
|
PILBARA MINERALS LIMITED | 3.4% |
|
LATIN RESOURCES LTD | 3.2% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.4% |
|
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | 2.0% |
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% |