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
LIMI
32
HOLDINGS
35%
ALSO IN ION
ION
53
HOLDINGS
22%
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 10.1% 4.3% 4.3%
INDEPENDENCE GROUP NL 5.2% 4.3% 4.3%
ALBEMARLE CORP 10.1% 3.9% 3.9%
LIONTOWN RESOURCES LIMITED 3.6% 4.6% 3.6%
MINERAL RESOURCES LTD 2.8% 2.9% 2.8%
LIMI Overweight Relative to ION
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%
LIMI Underweight Relative to ION
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%
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