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
20.0%
% of ION's 43 holdings also in LIT
20.5%
% of LIT's 40 holdings also in ION
Overlap by Weight
Sector Drift (ION minus LIT)
Overlapping Holdings
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Company | Weight in ION |
Weight in LIT |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 4.5% | 5.0% | 4.5% | |
MINERAL RESOURCES LTD | 4.0% | 5.2% | 4.0% | |
ALBEMARLE CORP | 3.9% | 9.2% | 3.9% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% | 4.5% | 3.8% | |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LIT
PACIFIC METALS CO LTD | 4.0% | |
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% | |
LUNDIN MINING CORP | 3.7% | |
INTERNATIONAL NICKEL INDONES | 3.3% | |
QINGHAI SALT LAKE POTASH -A | 3.3% | |
SUMITOMO CORP | 3.1% | |
CHINA NONFERROUS MINING CORP. LTD. | 3.0% | |
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.0% | |
AMG ADVANCED METALLURGICAL | 3.0% | |
JINCHUAN GROUP INTERNATIONAL RESOURC | 2.9% |
ION Underweight Relative to LIT
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% | |
TDK CORP | -5.9% | |
ALBEMARLE CORP | -5.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.2% | |
BYD CO LTD-H | -4.1% | |
PANASONIC CORP | -4.1% | |
EVE ENERGY CO. LTD. CLASS A | -3.9% | |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.8% | |
LG ENERGY SOLUTION LTD. | -3.8% | |
SAMSUNG SDI CO LTD | -3.7% |