Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of ION's 43 holdings also in LITP
31.6%
% of LITP's 18 holdings also in ION
Overlap by Weight
Sector Drift (ION minus LITP)
Overlapping Holdings
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| Company | Weight in ION |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.5% | 11.6% | 4.5% |
|
INDEPENDENCE GROUP NL | 4.1% | 9.2% | 4.1% |
|
MINERAL RESOURCES LTD | 4.0% | 12.5% | 4.0% |
 |
ALBEMARLE CORP | 3.9% | 11.3% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% | 10.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ION Overweight Relative to LITP
 |
PACIFIC METALS CO LTD | 4.0% |
 |
ZANGGE MINING COMPANY LIMITED CLASS | 3.8% |
 |
LUNDIN MINING CORP | 3.7% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
 |
ERAMET | 3.3% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% |
|
QINGHAI SALT LAKE POTASH -A | 3.3% |
|
SUMITOMO CORP | 3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
ION Underweight Relative to LITP
|
MINERAL RESOURCES LTD | -8.5% |
|
ALBEMARLE CORP | -7.4% |
|
PILBARA MINERALS LIMITED | -7.1% |
|
QUIMICA Y MINERA CHIL-SP ADR | -6.6% |
|
INDEPENDENCE GROUP NL | -5.1% |
|
LIONTOWN RESOURCES LIMITED | -4.5% |
|
PATRIOT BATTERY METALS INC | -2.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -2.5% |
|
SIGMA LITHIUM CORPORATION | -2.1% |
|
AZURE MINERALS LIMITED | -2.0% |