Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of ION's 49 holdings also in ILIT
41.7%
% of ILIT's 30 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 | 3.1% | 8.4% | 3.1% |
 |
ALBEMARLE CORP | 2.9% | 7.9% | 2.9% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 3.6% | 2.1% | 2.1% |
|
MINERAL RESOURCES LTD | 1.9% | 6.9% | 1.9% |
|
CORE LITHIUM LTD | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to ILIT
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
INDEPENDENCE GROUP NL | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
ION Underweight Relative to ILIT
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.6% |
 |
POSCO CHEMTECH CO LTD | -7.2% |
|
PILBARA MINERALS LIMITED | -5.3% |
|
ALBEMARLE CORP | -5.1% |
|
MINERAL RESOURCES LTD | -5.0% |
 |
SIGMA LITHIUM CORPORATION | -4.8% |
|
LIONTOWN RESOURCES LIMITED | -4.8% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.7% |
|
CHUNBO CO.,LTD. | -2.6% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | -1.1% |