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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ILIT
35
HOLDINGS
31%
ALSO IN ION
ION
53
HOLDINGS
13%
ALSO IN ILIT
SECTOR DRIFT (ILIT minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in ILIT
Weight
in ION
Overlap
LIONTOWN RESOURCES LIMITED 6.3% 4.2% 4.2%
PILBARA MINERALS LIMITED 7.3% 4.1% 4.1%
SIGMA LITHIUM CORPORATION 3.8% 3.7% 3.7%
MINERAL RESOURCES LTD 8.7% 3.6% 3.6%
ALBEMARLE CORP 7.6% 3.2% 3.2%
ILIT Overweight Relative to ION
QUIMICA Y MINERA CHIL-SP ADR 9.0%
MINERAL RESOURCES LTD 5.0%
ALBEMARLE CORP 4.5%
PILBARA MINERALS LIMITED 3.2%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.6%
CRITICAL METALS CORP 2.3%
LIONTOWN RESOURCES LIMITED 2.1%
SINOMINE RESOURCE GROUP CO., LTD. CL 1.8%
CHUNBO CO.,LTD. 1.4%
MIANYANG FULIN PRECISION CO., LTD. C 1.3%
ILIT Underweight Relative to ION
INDEPENDENCE GROUP NL -3.7%
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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