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
4
Number of overlapping holdings
8.0%
% of DMAT's 50 holdings also in LITP
20.0%
% of LITP's 20 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus LITP)
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 DMAT |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.2% | 10.1% | 4.2% |
|
ARCADIUM LITHIUM PLC | 3.8% | 14.1% | 3.8% |
 |
PILBARA MINERALS LIMITED | 3.8% | 9.6% | 3.8% |
|
INDEPENDENCE GROUP NL | 1.4% | 8.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LITP
 |
EVE ENERGY CO. LTD. CLASS A | 5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
 |
LUNDIN MINING CORP | 3.6% |
 |
ANGLO AMERICAN PLC | 3.6% |
|
SOUTHERN COPPER CORP | 3.4% |
 |
BOLIDEN | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
DMAT Underweight Relative to LITP
|
ARCADIUM LITHIUM PLC | -10.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.8% |
|
INDEPENDENCE GROUP NL | -7.0% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -6.2% |
|
ALBEMARLE CORP | -5.9% |
|
PILBARA MINERALS LIMITED | -5.9% |
|
SIGMA LITHIUM CORPORATION | -4.9% |
|
LIONTOWN RESOURCES LIMITED | -3.7% |
|
VULCAN ENERGY RESOURCES LTD. | -3.6% |
|
MINERAL RESOURCES LTD | -2.6% |