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
12.2%
% of ION's 51 holdings also in ILIT
37.5%
% of ILIT's 31 holdings also in ION
Overlap by Weight
Sector Drift (ION minus ILIT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.9% | 7.3% | 3.9% |
 |
ALBEMARLE CORP | 3.4% | 8.1% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 6.8% | 3.3% |
|
MINERAL RESOURCES LTD | 3.2% | 4.9% | 3.2% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to ILIT
|
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% |
ION Underweight Relative to ILIT
 |
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% |