Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.6%
% of ION's 49 holdings also in LITP
38.9%
% of LITP's 18 holdings also in ION
Overlap by Weight
Sector Drift (ION minus LITP)
Overlapping Holdings
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| Company | Weight in ION |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% | 9.7% | 3.2% |
 |
INDEPENDENCE GROUP NL | 3.2% | 10.4% | 3.2% |
|
PILBARA MINERALS LIMITED | 3.1% | 9.2% | 3.1% |
 |
ALBEMARLE CORP | 2.9% | 8.4% | 2.9% |
|
MINERAL RESOURCES LTD | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LITP
|
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% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
 |
ERAMET | 3.1% |
ION Underweight Relative to LITP
 |
QUIMICA Y MINERA CHIL-SP ADR | -13.0% |
|
INDEPENDENCE GROUP NL | -7.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -6.4% |
|
PILBARA MINERALS LIMITED | -6.2% |
|
ALBEMARLE CORP | -5.5% |
|
LIONTOWN RESOURCES LIMITED | -5.3% |
 |
SIGMA LITHIUM CORPORATION | -5.1% |
|
VULCAN ENERGY RESOURCES LTD. | -4.2% |
|
PATRIOT BATTERY METALS INC | -3.1% |
|
MINERAL RESOURCES LTD | -2.5% |