Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
31.6%
% of LITP's 18 holdings also in ION
15.0%
% of ION's 43 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus ION)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 11.6% | 4.5% | 4.5% |
|
INDEPENDENCE GROUP NL | 9.2% | 4.1% | 4.1% |
|
MINERAL RESOURCES LTD | 12.5% | 4.0% | 4.0% |
 |
ALBEMARLE CORP | 11.3% | 3.9% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 10.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ION
|
MINERAL RESOURCES LTD | 8.5% |
|
ALBEMARLE CORP | 7.4% |
|
PILBARA MINERALS LIMITED | 7.1% |
|
QUIMICA Y MINERA CHIL-SP ADR | 6.6% |
|
INDEPENDENCE GROUP NL | 5.1% |
|
LIONTOWN RESOURCES LIMITED | 4.5% |
 |
PATRIOT BATTERY METALS INC | 2.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.5% |
|
SIGMA LITHIUM CORPORATION | 2.1% |
|
AZURE MINERALS LIMITED | 2.0% |
LITP Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -4.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
|
LUNDIN MINING CORP | -3.7% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
ERAMET | -3.3% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
SUMITOMO CORP | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.0% |