Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

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

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Company Weight
in ION
Weight
in ILIT
Overlap
LIONTOWN RESOURCES LIMITED 4.2% 6.3% 4.2%
PILBARA MINERALS LIMITED 4.1% 7.3% 4.1%
SIGMA LITHIUM CORPORATION 3.7% 3.8% 3.7%
MINERAL RESOURCES LTD 3.6% 8.7% 3.6%
ALBEMARLE CORP 3.2% 7.6% 3.2%
ION Overweight Relative to ILIT
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%
ION Underweight Relative to ILIT
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%
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