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
29.7%
% of LIMI's 37 holdings also in ION
22.4%
% of ION's 51 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus ION)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.6% | 3.9% | 3.6% |
 |
ALBEMARLE CORP | 4.1% | 3.4% | 3.4% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 4.0% | 3.2% | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.3% | 3.3% | 2.3% |
|
INDEPENDENCE GROUP NL | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to ION
|
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% |
LIMI Underweight Relative to ION
 |
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% |