Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
24%
ALSO IN LIMI
LIMI
34
HOLDINGS
34%
ALSO IN ION
SECTOR DRIFT (ION minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIMI
Overlap
INDEPENDENCE GROUP NL 3.2% 9.1% 3.2%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 3.1% 6.2% 3.1%
PILBARA MINERALS LIMITED 3.1% 12.0% 3.1%
ALBEMARLE CORP 2.9% 9.0% 2.9%
AMG ADVANCED METALLURGICAL 3.5% 2.5% 2.5%
ION Overweight Relative to LIMI
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%
JINCHUAN GROUP INTERNATIONAL RESOURC 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
QINGHAI SALT LAKE POTASH -A 3.2%
AFRICAN RAINBOW MINERALS LTD 2.9%
ANEKA TAMBANG TBK PT 2.8%
SOUTH32 LTD 2.5%
ION Underweight Relative to LIMI
PILBARA MINERALS LIMITED -9.0%
ALBEMARLE CORP -6.2%
QUIMICA Y MINERA CHIL-SP ADR -6.0%
INDEPENDENCE GROUP NL -6.0%
LIONTOWN RESOURCES LIMITED -4.8%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL -4.1%
GEM CO., LTD. CLASS A -3.7%
MINERAL RESOURCES LTD -3.2%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.0%
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