Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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% 6.8% 3.9%
ALBEMARLE CORP 3.4% 7.6% 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.3% 6.3% 3.3%
MINERAL RESOURCES LTD 3.2% 5.5% 3.2%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 3.6% 1.6% 1.6%

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
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%
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