Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
18%
ALSO IN LIMI
LIMI
31
HOLDINGS
23%
ALSO IN ION
SECTOR DRIFT (ION minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.1% | 9.1% | 4.1% |
|
INDEPENDENCE GROUP NL | 3.7% | 3.9% | 3.7% |
|
LIONTOWN RESOURCES LIMITED | 4.2% | 3.3% | 3.3% |
|
MINERAL RESOURCES LTD | 3.6% | 3.2% | 3.2% |
 |
ALBEMARLE CORP | 3.2% | 7.6% | 3.2% |
ION Overweight Relative to LIMI
 |
SIGMA LITHIUM CORPORATION | 3.7% |
 |
PACIFIC METALS CO LTD | 3.0% |
 |
INTERNATIONAL NICKEL INDONES | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.5% |
|
SOUTH32 LTD | 2.3% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 2.2% |
|
TIMAH TBK PT | 2.1% |
|
LUNDIN MINING CORP | 2.0% |
|
ANEKA TAMBANG TBK PT | 2.0% |
ION Underweight Relative to LIMI
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -6.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -5.2% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.7% |
|
ALBEMARLE CORP | -4.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.5% |
|
CORE LITHIUM LTD | -3.4% |
|
ELEVRA LITHIUM LTD | -3.0% |
|
GEM CO., LTD. CLASS A | -3.0% |
|
LITHIUM AMERICAS CORP. | -2.8% |