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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
13%
ALSO IN LITP
LITP
17
HOLDINGS
29%
ALSO IN ION
SECTOR DRIFT (ION minus LITP)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LITP
Overlap
LIONTOWN RESOURCES LIMITED 4.2% 9.0% 4.2%
PILBARA MINERALS LIMITED 4.1% 10.2% 4.1%
INDEPENDENCE GROUP NL 3.7% 4.7% 3.7%
ALBEMARLE CORP 3.2% 10.0% 3.2%
SIGMA LITHIUM CORPORATION 3.7% 3.1% 3.1%
ION Overweight Relative to LITP
MINERAL RESOURCES LTD 3.6%
PACIFIC METALS CO LTD 3.0%
INTERNATIONAL NICKEL INDONES 2.9%
ERAMET 2.6%
AMG ADVANCED METALLURGICAL 2.6%
FIRST QUANTUM MINERALS LTD 2.5%
SOUTH32 LTD 2.3%
AFRICAN RAINBOW MINERALS LTD 2.2%
CHINA MOLYBDENUM CO LTD-H 2.2%
TIMAH TBK PT 2.1%
ION Underweight Relative to LITP
QUIMICA Y MINERA CHIL-SP ADR -10.2%
GANFENG LITHIUM CO., LTD. CLASS H -9.6%
ALBEMARLE CORP -6.8%
PILBARA MINERALS LIMITED -6.1%
ELEVRA LITHIUM LTD -4.8%
LIONTOWN RESOURCES LIMITED -4.8%
TIANQI LITHIUM CORP-H -4.2%
VULCAN ENERGY RESOURCES LTD. -3.4%
CORE LITHIUM LTD -2.1%
EUROPEAN LITHIUM LTD -1.8%
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