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
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LIMI
34
HOLDINGS
34%
ALSO IN ION
ION
53
HOLDINGS
23%
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
PILBARA MINERALS LIMITED 12.4% 4.1% 4.1%
INDEPENDENCE GROUP NL 8.8% 3.6% 3.6%
LIONTOWN RESOURCES LIMITED 4.5% 3.5% 3.5%
MINERAL RESOURCES LTD 5.1% 3.4% 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 6.2% 3.4% 3.4%
LIMI Overweight Relative to ION
PILBARA MINERALS LIMITED 8.3%
ALBEMARLE CORP 6.2%
INDEPENDENCE GROUP NL 5.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 4.3%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.1%
GEM CO., LTD. CLASS A 3.7%
QUIMICA Y MINERA CHIL-SP ADR 2.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 2.7%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.6%
BEIJING EASPRING MATERIAL TECHNOLOGY 2.2%
LIMI Underweight Relative to ION
INTERNATIONAL NICKEL INDONES -3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC -3.3%
PACIFIC METALS CO LTD -3.2%
SIGMA LITHIUM CORPORATION -3.2%
ZANGGE MINING COMPANY LIMITED CLASS -3.1%
QINGHAI SALT LAKE POTASH -A -2.6%
AFRICAN RAINBOW MINERALS LTD -2.5%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.3%
CHINA MOLYBDENUM CO LTD-H -2.3%
GANFENG LITHIUM CO., LTD. CLASS H -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY