Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
22%
ALSO IN LIMI
LIMI
32
HOLDINGS
35%
ALSO IN ION
SECTOR DRIFT (ION minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 4.3% 10.1% 4.3%
INDEPENDENCE GROUP NL 4.3% 5.2% 4.3%
ALBEMARLE CORP 3.9% 10.1% 3.9%
LIONTOWN RESOURCES LIMITED 4.6% 3.6% 3.6%
MINERAL RESOURCES LTD 2.9% 2.8% 2.8%
ION Overweight Relative to LIMI
SIGMA LITHIUM CORPORATION 5.3%
CHENGXIN LITHIUM GROUP CO., LTD. CLA 3.8%
ZANGGE MINING COMPANY LIMITED CLASS 3.4%
INTERNATIONAL NICKEL INDONES 3.1%
PACIFIC METALS CO LTD 3.0%
QINGHAI SALT LAKE POTASH -A 3.0%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.7%
TIBET MINERAL DEVELOPMENT CO. LTD. C 2.7%
QUIMICA Y MINERA CHIL-SP ADR 2.7%
GANFENG LITHIUM CO., LTD. CLASS H 2.6%
ION Underweight Relative to LIMI
ALBEMARLE CORP -6.1%
PILBARA MINERALS LIMITED -5.8%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.6%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.7%
ELEVRA LITHIUM LTD -3.6%
GEM CO., LTD. CLASS A -3.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.1%
LITHIUM AMERICAS CORP. -3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.7%
CORE LITHIUM LTD -2.3%
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