Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
26%
ALSO IN LIT
LIT
41
HOLDINGS
31%
ALSO IN ION
SECTOR DRIFT (ION minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIT
Overlap
PILBARA MINERALS LIMITED 4.6% 3.4% 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.3% 3.8% 3.3%
ALBEMARLE CORP 3.0% 6.3% 3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 3.6% 2.9% 2.9%
MINERAL RESOURCES LTD 3.6% 2.4% 2.4%
ION Overweight Relative to LIT
GANFENG LITHIUM CO., LTD. CLASS H 3.8%
PACIFIC METALS CO LTD 3.6%
ZANGGE MINING COMPANY LIMITED CLASS 3.4%
JINCHUAN GROUP INTERNATIONAL RESOURC 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
SIGMA LITHIUM CORPORATION 3.2%
LIONTOWN RESOURCES LIMITED 2.9%
CHINA MOLYBDENUM CO LTD-H 2.8%
QINGHAI SALT LAKE POTASH -A 2.7%
AFRICAN RAINBOW MINERALS LTD 2.4%
ION Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -19.8%
PANASONIC CORP -4.1%
SAMSUNG SDI CO LTD -4.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.1%
TESLA MOTORS INC -3.7%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.6%
TDK CORP -3.6%
LG ENERGY SOLUTION LTD. -3.5%
BYD CO LTD-H -3.4%
EVE ENERGY CO. LTD. CLASS A -3.4%
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