Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of LIT's 39 holdings also in ION
22.2%
% of ION's 49 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 | |
|---|---|---|---|---|
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.8% | 3.1% | 3.1% |
 |
ALBEMARLE CORP | 6.3% | 2.9% | 2.9% |
 |
PILBARA MINERALS LIMITED | 2.6% | 3.1% | 2.6% |
|
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.0% | 3.6% | 2.0% |
|
MINERAL RESOURCES LTD | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ION
|
BYD CO LTD-H | 6.8% |
 |
PANASONIC CORP | 6.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 6.2% |
|
TESLA MOTORS INC | 5.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.1% |
|
EVE ENERGY CO. LTD. CLASS A | 4.6% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
LG ENERGY SOLUTION LTD. | 4.2% |
|
TDK CORP | 4.1% |
LIT Underweight Relative to ION
|
ZANGGE MINING COMPANY LIMITED CLASS | -4.5% |
|
PACIFIC METALS CO LTD | -4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.2% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
 |
AMG ADVANCED METALLURGICAL | -3.0% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.9% |
|
ANEKA TAMBANG TBK PT | -2.8% |