Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
21%
ALSO IN LIMI
LIMI
31
HOLDINGS
33%
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 4.6% 6.8% 4.6%
LIONTOWN RESOURCES LIMITED 3.7% 6.6% 3.7%
MINERAL RESOURCES LTD 3.6% 6.1% 3.6%
INDEPENDENCE GROUP NL 3.2% 6.1% 3.2%
ALBEMARLE CORP 3.0% 6.5% 3.0%
ION Overweight Relative to LIMI
GANFENG LITHIUM CO., LTD. CLASS H 3.8%
PACIFIC METALS CO LTD 3.6%
SIGMA LITHIUM CORPORATION 3.5%
ZANGGE MINING COMPANY LIMITED CLASS 3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
CHINA MOLYBDENUM CO LTD-H 2.8%
QINGHAI SALT LAKE POTASH -A 2.7%
AFRICAN RAINBOW MINERALS LTD 2.4%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.4%
ION Underweight Relative to LIMI
LITHIUM AMERICAS CORP. -4.8%
VULCAN ENERGY RESOURCES LTD. -3.9%
ALBEMARLE CORP -3.5%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.2%
SICHUAN YAHUA INDUSTRIAL GROUP CO., -3.1%
BEIJING EASPRING MATERIAL TECHNOLOGY -3.0%
AMG ADVANCED METALLURGICAL -2.9%
LIONTOWN RESOURCES LIMITED -2.9%
INDEPENDENCE GROUP NL -2.8%
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