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
34.4%
% of LIMI's 33 holdings also in ION
24.4%
% of ION's 49 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 | |
|---|---|---|---|---|
 |
AMG ADVANCED METALLURGICAL | 4.7% | 3.5% | 3.5% |
 |
INDEPENDENCE GROUP NL | 10.8% | 3.2% | 3.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 5.9% | 3.1% | 3.1% |
|
PILBARA MINERALS LIMITED | 9.8% | 3.1% | 3.1% |
 |
ERAMET | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to ION
|
INDEPENDENCE GROUP NL | 7.6% |
 |
ALBEMARLE CORP | 7.0% |
|
PILBARA MINERALS LIMITED | 6.7% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.5% |
|
LIONTOWN RESOURCES LIMITED | 4.6% |
|
MINERAL RESOURCES LTD | 3.6% |
|
VULCAN ENERGY RESOURCES LTD. | 3.5% |
|
PALL CORP | 2.9% |
|
GEM CO., LTD. CLASS A | 2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 2.8% |
LIMI Underweight Relative to ION
|
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% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.9% |
|
ANEKA TAMBANG TBK PT | -2.8% |
 |
SOUTH32 LTD | -2.5% |