Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
33%
ALSO IN ION
ION
53
HOLDINGS
21%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in ION
Overlap
PILBARA MINERALS LIMITED 6.4% 4.6% 4.6%
LIONTOWN RESOURCES LIMITED 5.7% 3.7% 3.7%
MINERAL RESOURCES LTD 6.0% 3.6% 3.6%
INDEPENDENCE GROUP NL 5.4% 3.2% 3.2%
ALBEMARLE CORP 6.2% 3.0% 3.0%
LIMI Overweight Relative to ION
GUANGZHOU TINCI MATERIALS TECHNOLOGY 4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
VULCAN ENERGY RESOURCES LTD. 3.7%
SICHUAN YAHUA INDUSTRIAL GROUP CO., 3.7%
LITHIUM AMERICAS CORP. 3.6%
BEIJING EASPRING MATERIAL TECHNOLOGY 3.2%
ALBEMARLE CORP 3.2%
YOUNGY CO., LTD. CLASS A 3.2%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD 2.9%
SHANGHAI PUTAILAI NEW ENERGY TECHNOL 2.9%
LIMI Underweight Relative to ION
GANFENG LITHIUM CO., LTD. CLASS H -3.8%
PACIFIC METALS CO LTD -3.6%
SIGMA LITHIUM CORPORATION -3.5%
ZANGGE MINING COMPANY LIMITED CLASS -3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC -3.4%
INTERNATIONAL NICKEL INDONES -3.3%
CHINA MOLYBDENUM CO LTD-H -2.8%
QINGHAI SALT LAKE POTASH -A -2.7%
AFRICAN RAINBOW MINERALS LTD -2.4%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.4%
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