Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of ION's 51 holdings also in LIMI
29.7%
% of LIMI's 37 holdings also in ION
Overlap by Weight
Sector Drift (ION minus LIMI)
Overlapping Holdings
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Company | Weight in ION |
Weight in LIMI |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 3.9% | 3.6% | 3.6% | |
ALBEMARLE CORP | 3.4% | 4.1% | 3.4% | |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.2% | 4.0% | 3.2% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 2.3% | 2.3% | |
INDEPENDENCE GROUP NL | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LIMI
INTERNATIONAL NICKEL INDONES | 3.9% | |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% | |
SINOMINE RESOURCE GROUP CO., LTD. CL | 3.6% | |
PACIFIC METALS CO LTD | 3.4% | |
QINGHAI SALT LAKE POTASH -A | 3.2% | |
ZANGGE MINING COMPANY LIMITED CLASS | 3.1% | |
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% | |
AFRICAN RAINBOW MINERALS LTD | 2.8% | |
ANEKA TAMBANG TBK PT | 2.5% | |
TIMAH TBK PT | 2.4% |
ION Underweight Relative to LIMI
ARCADIUM LITHIUM PLC | -5.8% | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% | |
STANDARD LITHIUM LTD. | -3.7% | |
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.7% | |
LITHIUM AMERICAS CORP. | -3.6% | |
PALL CORP | -3.4% | |
GEM CO., LTD. CLASS A | -2.9% | |
LARGO RESOURCES LTD. | -2.9% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.9% | |
YOUNGY CO., LTD. CLASS A | -2.6% |