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
28.9%
% of LIMI's 38 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% | 3.9% | 3.9% |
 |
ALBEMARLE CORP | 3.4% | 4.3% | 3.4% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.2% | 4.0% | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 2.5% | 2.5% |
|
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 | -5.7% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% |
|
PALL CORP | -3.5% |
 |
LITHIUM AMERICAS CORP. | -3.4% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.3% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |
|
YOUNGY CO., LTD. CLASS A | -2.6% |
|
LARGO RESOURCES LTD. | -2.3% |