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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
29%
ALSO IN ION
ION
53
HOLDINGS
13%
ALSO IN LITP
SECTOR DRIFT (LITP minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LITP
Weight
in ION
Overlap
LIONTOWN RESOURCES LIMITED 9.0% 4.2% 4.2%
PILBARA MINERALS LIMITED 10.2% 4.1% 4.1%
INDEPENDENCE GROUP NL 4.7% 3.7% 3.7%
ALBEMARLE CORP 10.0% 3.2% 3.2%
SIGMA LITHIUM CORPORATION 3.1% 3.7% 3.1%
LITP Overweight Relative to ION
QUIMICA Y MINERA CHIL-SP ADR 10.2%
GANFENG LITHIUM CO., LTD. CLASS H 9.6%
ALBEMARLE CORP 6.8%
PILBARA MINERALS LIMITED 6.1%
ELEVRA LITHIUM LTD 4.8%
LIONTOWN RESOURCES LIMITED 4.8%
TIANQI LITHIUM CORP-H 4.2%
VULCAN ENERGY RESOURCES LTD. 3.4%
CORE LITHIUM LTD 2.1%
EUROPEAN LITHIUM LTD 1.8%
LITP Underweight Relative to ION
MINERAL RESOURCES LTD -3.6%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
ERAMET -2.6%
AMG ADVANCED METALLURGICAL -2.6%
FIRST QUANTUM MINERALS LTD -2.5%
SOUTH32 LTD -2.3%
CHINA MOLYBDENUM CO LTD-H -2.2%
AFRICAN RAINBOW MINERALS LTD -2.2%
TIMAH TBK PT -2.1%
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