Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LIT
40
HOLDINGS
32%
ALSO IN ION
ION
53
HOLDINGS
26%
ALSO IN LIT
SECTOR DRIFT (LIT minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in ION
Overlap
PILBARA MINERALS LIMITED 3.7% 4.1% 3.7%
MINERAL RESOURCES LTD 3.6% 3.4% 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 4.9% 3.4% 3.4%
QUIMICA Y MINERA CHIL-SP ADR 6.0% 3.3% 3.3%
ALBEMARLE CORP 8.7% 3.0% 3.0%
LIT Overweight Relative to ION
ALBEMARLE CORP 5.7%
TESLA MOTORS INC 4.3%
TDK CORP 4.2%
ECOPRO BM CO., LTD. 4.1%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.9%
SUNWODA ELECTRONIC CO., LTD. CLASS A 3.8%
SAMSUNG SDI CO LTD 3.8%
EVE ENERGY CO. LTD. CLASS A 3.8%
ENERSYS 3.6%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 3.5%
LIT Underweight Relative to ION
GANFENG LITHIUM CO., LTD. CLASS H -3.6%
INTERNATIONAL NICKEL INDONES -3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC -3.3%
PACIFIC METALS CO LTD -3.2%
ZANGGE MINING COMPANY LIMITED CLASS -3.1%
SIGMA LITHIUM CORPORATION -2.9%
LIONTOWN RESOURCES LIMITED -2.8%
QINGHAI SALT LAKE POTASH -A -2.6%
AFRICAN RAINBOW MINERALS LTD -2.5%
CHINA MOLYBDENUM CO LTD-H -2.3%
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