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
27.5%
% of LIT's 40 holdings also in ION
22.4%
% of ION's 51 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus ION)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.1% | 3.9% | 3.9% |
 |
ALBEMARLE CORP | 9.4% | 3.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | 3.3% | 3.3% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
MINERAL RESOURCES LTD | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ION
|
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% |
LIT Underweight Relative to ION
 |
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% |