Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
12

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LIT
Weight
in ION
Overlap
PILBARA MINERALS LIMITED 3.4% 4.6% 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.8% 3.3% 3.3%
ALBEMARLE CORP 6.3% 3.0% 3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.9% 3.6% 2.9%
MINERAL RESOURCES LTD 2.4% 3.6% 2.4%
LIT Overweight Relative to ION
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%
LIT Underweight Relative to ION
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY