Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LIMI
33
HOLDINGS
33%
ALSO IN ION
ION
53
HOLDINGS
22%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in ION
Overlap
LIONTOWN RESOURCES LIMITED 4.8% 4.9% 4.8%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 5.2% 3.8% 3.8%
PILBARA MINERALS LIMITED 10.8% 3.8% 3.8%
ALBEMARLE CORP 7.7% 3.2% 3.2%
INDEPENDENCE GROUP NL 3.2% 3.1% 3.1%
LIMI Overweight Relative to ION
PILBARA MINERALS LIMITED 7.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 6.2%
ALBEMARLE CORP 4.4%
ELEVRA LITHIUM LTD 4.4%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.7%
LITHIUM ARGENTINA AG 3.2%
LITHIUM AMERICAS CORP. 3.1%
CORE LITHIUM LTD 3.0%
GEM CO., LTD. CLASS A 2.6%
BEIJING EASPRING MATERIAL TECHNOLOGY 2.5%
LIMI Underweight Relative to ION
SIGMA LITHIUM CORPORATION -5.0%
TIBET SUMMIT RESOURCES CO. LTD. CLAS -3.8%
TIBET MINERAL DEVELOPMENT CO. LTD. C -3.7%
CHENGXIN LITHIUM GROUP CO., LTD. CLA -3.6%
INTERNATIONAL NICKEL INDONES -3.4%
GANFENG LITHIUM CO., LTD. CLASS H -3.1%
PACIFIC METALS CO LTD -3.0%
ZANGGE MINING COMPANY LIMITED CLASS -2.9%
QINGHAI SALT LAKE POTASH -A -2.6%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.3%
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