Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of ION's 49 holdings also in LIT
26.3%
% of LIT's 39 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 | |
|---|---|---|---|---|
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.1% | 4.0% | 3.1% |
 |
PILBARA MINERALS LIMITED | 3.1% | 3.2% | 3.1% |
 |
ALBEMARLE CORP | 2.9% | 8.0% | 2.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 3.6% | 2.3% | 2.3% |
|
MINERAL RESOURCES LTD | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LIT
|
ZANGGE MINING COMPANY LIMITED CLASS | 4.5% |
 |
PACIFIC METALS CO LTD | 4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 4.1% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | 3.4% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% |
|
QINGHAI SALT LAKE POTASH -A | 3.2% |
 |
AMG ADVANCED METALLURGICAL | 2.9% |
 |
AFRICAN RAINBOW MINERALS LTD | 2.9% |
|
ANEKA TAMBANG TBK PT | 2.8% |
ION Underweight Relative to LIT
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.5% |
|
ALBEMARLE CORP | -5.1% |
|
TESLA MOTORS INC | -4.5% |
|
TDK CORP | -4.3% |
|
PANASONIC CORP | -4.3% |
 |
ECOPRO BM CO., LTD. | -4.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -4.0% |
|
BYD CO LTD-H | -4.0% |
|
ENERSYS | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |