Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
40.0%
% of LITP's 20 holdings also in ION
16.3%
% of ION's 51 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus ION)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 8.4% | 4.0% | 4.0% |
|
PILBARA MINERALS LIMITED | 9.6% | 3.9% | 3.9% |
 |
ALBEMARLE CORP | 10.1% | 3.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 3.3% | 3.3% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 6.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ION
|
ARCADIUM LITHIUM PLC | 14.1% |
|
ALBEMARLE CORP | 6.7% |
|
QUIMICA Y MINERA CHIL-SP ADR | 6.4% |
|
PILBARA MINERALS LIMITED | 5.7% |
 |
SIGMA LITHIUM CORPORATION | 4.9% |
|
INDEPENDENCE GROUP NL | 4.4% |
|
LIONTOWN RESOURCES LIMITED | 3.7% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% |
|
LATIN RESOURCES LTD | 2.2% |
LITP 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% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
 |
AMG ADVANCED METALLURGICAL | -2.9% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.8% |
|
ANEKA TAMBANG TBK PT | -2.5% |