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
24.4%
% of ION's 49 holdings also in LIMI
34.4%
% of LIMI's 33 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 | |
|---|---|---|---|---|
 |
AMG ADVANCED METALLURGICAL | 3.5% | 4.7% | 3.5% |
 |
INDEPENDENCE GROUP NL | 3.2% | 10.8% | 3.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.1% | 5.9% | 3.1% |
|
PILBARA MINERALS LIMITED | 3.1% | 9.8% | 3.1% |
 |
ERAMET | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LIMI
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 3.6% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.9% |
|
ANEKA TAMBANG TBK PT | 2.8% |
 |
SOUTH32 LTD | 2.5% |
ION Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -7.6% |
 |
ALBEMARLE CORP | -7.0% |
|
PILBARA MINERALS LIMITED | -6.7% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.5% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
MINERAL RESOURCES LTD | -3.6% |
|
VULCAN ENERGY RESOURCES LTD. | -3.5% |
|
PALL CORP | -2.9% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -2.8% |