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
7

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
23%
ALSO IN ION
ION
53
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in ION
Overlap
PILBARA MINERALS LIMITED 9.1% 4.1% 4.1%
INDEPENDENCE GROUP NL 3.9% 3.7% 3.7%
LIONTOWN RESOURCES LIMITED 3.3% 4.2% 3.3%
MINERAL RESOURCES LTD 3.2% 3.6% 3.2%
ALBEMARLE CORP 7.6% 3.2% 3.2%
LIMI Overweight Relative to ION
GUANGZHOU TINCI MATERIALS TECHNOLOGY 6.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 5.2%
PILBARA MINERALS LIMITED 5.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.7%
ALBEMARLE CORP 4.5%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.5%
CORE LITHIUM LTD 3.4%
ELEVRA LITHIUM LTD 3.0%
GEM CO., LTD. CLASS A 3.0%
LITHIUM AMERICAS CORP. 2.8%
LIMI Underweight Relative to ION
SIGMA LITHIUM CORPORATION -3.7%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
FIRST QUANTUM MINERALS LTD -2.5%
SOUTH32 LTD -2.3%
AFRICAN RAINBOW MINERALS LTD -2.2%
CHINA MOLYBDENUM CO LTD-H -2.2%
TIMAH TBK PT -2.1%
LUNDIN MINING CORP -2.0%
ANEKA TAMBANG TBK PT -2.0%
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