Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of LIT's 40 holdings also in ION
20.0%
% of ION's 43 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus ION)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.9% | 4.5% | 4.5% |
|
MINERAL RESOURCES LTD | 5.9% | 4.0% | 4.0% |
 |
ALBEMARLE CORP | 10.6% | 3.9% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.6% | 3.8% | 3.8% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ION
|
ALBEMARLE CORP | 6.7% |
 |
SAMSUNG SDI CO LTD | 4.2% |
|
EVE ENERGY CO. LTD. CLASS A | 4.1% |
|
BYD CO LTD-H | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
LG ENERGY SOLUTION LTD. | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% |
 |
PANASONIC CORP | 3.5% |
|
TDK CORP | 3.5% |
LIT Underweight Relative to ION
|
PACIFIC METALS CO LTD | -4.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
 |
LUNDIN MINING CORP | -3.7% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
SUMITOMO CORP | -3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.0% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.0% |
 |
AMG ADVANCED METALLURGICAL | -3.0% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -2.9% |