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   

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%
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