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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
33%
ALSO IN ION
ION
54
HOLDINGS
25%
ALSO IN LIT
SECTOR DRIFT (LIT minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in ION
Overlap
QUIMICA Y MINERA CHIL-SP ADR 3.1% 2.9% 2.9%
ALBEMARLE CORP 4.2% 2.6% 2.6%
PILBARA MINERALS LIMITED 2.0% 3.0% 2.0%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.0% 2.3% 2.0%
MINERAL RESOURCES LTD 1.9% 2.5% 1.9%
LIT Overweight Relative to ION
RIO TINTO PLC-SPON ADR 22.7%
PANASONIC CORP 6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 6.3%
SAMSUNG SDI CO LTD 6.2%
TDK CORP 5.7%
TESLA MOTORS INC 5.2%
LG ENERGY SOLUTION LTD. 5.2%
BYD CO LTD-H 3.4%
EVE ENERGY CO. LTD. CLASS A 3.4%
ENERSYS 2.3%
LIT Underweight Relative to ION
PACIFIC METALS CO LTD -5.0%
TIMAH TBK PT -3.5%
INTERNATIONAL NICKEL INDONES -3.4%
SIGMA LITHIUM CORPORATION -3.1%
INDEPENDENCE GROUP NL -3.0%
ERAMET -2.9%
TIBET MINERAL DEVELOPMENT CO. LTD. C -2.8%
AFRICAN RAINBOW MINERALS LTD -2.8%
FIRST QUANTUM MINERALS LTD -2.8%
ANEKA TAMBANG TBK PT -2.6%
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