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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
21%
ALSO IN ION
ION
53
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus ION)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIMI |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
LIONTOWN RESOURCES LIMITED | 4.2% | 4.2% | 4.2% |
|
PILBARA MINERALS LIMITED | 11.0% | 4.1% | 4.1% |
|
INDEPENDENCE GROUP NL | 3.4% | 3.7% | 3.4% |
 |
ALBEMARLE CORP | 6.8% | 3.2% | 3.2% |
|
MINERAL RESOURCES LTD | 2.8% | 3.6% | 2.8% |
LIMI Overweight Relative to ION
|
PILBARA MINERALS LIMITED | 6.9% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 6.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.8% |
|
ELEVRA LITHIUM LTD | 4.2% |
|
ALBEMARLE CORP | 3.6% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.2% |
|
CORE LITHIUM LTD | 3.0% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | 2.9% |
 |
LITHIUM ARGENTINA AG | 2.8% |
LIMI Underweight Relative to ION
|
SIGMA LITHIUM CORPORATION | -3.7% |
 |
PACIFIC METALS CO LTD | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -2.9% |
|
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% |
|
LUNDIN MINING CORP | -2.0% |
|
ANEKA TAMBANG TBK PT | -2.0% |