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
33
HOLDINGS
33%
ALSO IN ION
SECTOR DRIFT (ION minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIMI
Overlap
LIONTOWN RESOURCES LIMITED 4.9% 5.1% 4.9%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 3.8% 4.7% 3.8%
PILBARA MINERALS LIMITED 3.8% 12.0% 3.8%
ALBEMARLE CORP 3.2% 7.2% 3.2%
INDEPENDENCE GROUP NL 3.1% 3.9% 3.1%
ION Overweight Relative to LIMI
SIGMA LITHIUM CORPORATION 5.0%
TIBET SUMMIT RESOURCES CO. LTD. CLAS 3.8%
TIBET MINERAL DEVELOPMENT CO. LTD. C 3.7%
CHENGXIN LITHIUM GROUP CO., LTD. CLA 3.6%
INTERNATIONAL NICKEL INDONES 3.4%
GANFENG LITHIUM CO., LTD. CLASS H 3.1%
PACIFIC METALS CO LTD 3.0%
ZANGGE MINING COMPANY LIMITED CLASS 2.9%
QINGHAI SALT LAKE POTASH -A 2.6%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.3%
ION Underweight Relative to LIMI
PILBARA MINERALS LIMITED -8.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.9%
ELEVRA LITHIUM LTD -4.5%
ALBEMARLE CORP -3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.4%
LITHIUM AMERICAS CORP. -3.1%
LITHIUM ARGENTINA AG -3.1%
CORE LITHIUM LTD -2.9%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.4%
GEM CO., LTD. CLASS A -2.4%
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