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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ION
54
HOLDINGS
25%
ALSO IN LIT
LIT
41
HOLDINGS
33%
ALSO IN ION
SECTOR DRIFT (ION minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIT
Overlap
QUIMICA Y MINERA CHIL-SP ADR 2.9% 3.1% 2.9%
ALBEMARLE CORP 2.6% 4.2% 2.6%
PILBARA MINERALS LIMITED 3.0% 2.0% 2.0%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.3% 2.0% 2.0%
MINERAL RESOURCES LTD 2.5% 1.9% 1.9%
ION Overweight Relative to LIT
PACIFIC METALS CO LTD 5.0%
TIMAH TBK PT 3.5%
INTERNATIONAL NICKEL INDONES 3.4%
SIGMA LITHIUM CORPORATION 3.1%
INDEPENDENCE GROUP NL 3.0%
ERAMET 2.9%
TIBET MINERAL DEVELOPMENT CO. LTD. C 2.8%
AFRICAN RAINBOW MINERALS LTD 2.8%
FIRST QUANTUM MINERALS LTD 2.8%
ANEKA TAMBANG TBK PT 2.6%
ION Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -22.7%
PANASONIC CORP -6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -6.3%
SAMSUNG SDI CO LTD -6.2%
TDK CORP -5.7%
TESLA MOTORS INC -5.2%
LG ENERGY SOLUTION LTD. -5.2%
BYD CO LTD-H -3.4%
EVE ENERGY CO. LTD. CLASS A -3.4%
ENERSYS -2.3%
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