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 LIT
27.5%
% of LIT's 40 holdings also in ION
Overlap by Weight
Sector Drift (ION minus LIT)
Overlapping Holdings
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| Company | Weight in ION |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.9% | 4.1% | 3.9% |
 |
ALBEMARLE CORP | 3.4% | 9.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 4.2% | 3.3% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
MINERAL RESOURCES LTD | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LIT
 |
INTERNATIONAL NICKEL INDONES | 3.9% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.7% |
 |
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% |
 |
AMG ADVANCED METALLURGICAL | 2.5% |
|
TIMAH TBK PT | 2.4% |
ION Underweight Relative to LIT
|
ALBEMARLE CORP | -6.0% |
|
TESLA MOTORS INC | -5.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.4% |
|
EVE ENERGY CO. LTD. CLASS A | -4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% |
|
PANASONIC CORP | -4.3% |
|
ARCADIUM LITHIUM PLC | -4.2% |
|
TDK CORP | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
|
BYD CO LTD-H | -3.7% |