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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
27%
ALSO IN LIT
LIT
41
HOLDINGS
35%
ALSO IN ION
SECTOR DRIFT (ION minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in LIT
Overlap
ALBEMARLE CORP 3.2% 5.3% 3.2%
QUIMICA Y MINERA CHIL-SP ADR 3.1% 3.9% 3.1%
PILBARA MINERALS LIMITED 2.8% 2.7% 2.7%
MINERAL RESOURCES LTD 2.8% 2.7% 2.7%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.9% 2.5% 2.5%
ION Overweight Relative to LIT
PACIFIC METALS CO LTD 4.1%
AFRICAN RAINBOW MINERALS LTD 3.5%
TIBET MINERAL DEVELOPMENT CO. LTD. C 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
YOUNGY CO., LTD. CLASS A 3.0%
SIGMA LITHIUM CORPORATION 2.9%
ZANGGE MINING COMPANY LIMITED CLASS 2.9%
LIONTOWN RESOURCES LIMITED 2.9%
QINGHAI SALT LAKE POTASH -A 2.8%
ERAMET 2.8%
ION Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -19.5%
TESLA MOTORS INC -4.9%
SAMSUNG SDI CO LTD -4.4%
EVE ENERGY CO. LTD. CLASS A -4.3%
BYD CO LTD-H -4.0%
PANASONIC CORP -3.9%
LG ENERGY SOLUTION LTD. -3.8%
TDK CORP -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
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