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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |