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
38.9%
% of LITP's 18 holdings also in ION
15.6%
% of ION's 49 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 | |
|---|---|---|---|---|
 |
GANFENG LITHIUM CO., LTD. CLASS H | 9.7% | 3.2% | 3.2% |
 |
INDEPENDENCE GROUP NL | 10.4% | 3.2% | 3.2% |
|
PILBARA MINERALS LIMITED | 9.2% | 3.1% | 3.1% |
 |
ALBEMARLE CORP | 8.4% | 2.9% | 2.9% |
|
MINERAL RESOURCES LTD | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ION
 |
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% |
LITP 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% |
 |
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% |