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

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Company Weight
in DMAT
Weight
in LITP
Overlap
ALBEMARLE CORP 3.8% 9.7% 3.8%
ARCADIUM LITHIUM PLC 3.6% 14.3% 3.6%
PILBARA MINERALS LIMITED 3.4% 9.1% 3.4%
INDEPENDENCE GROUP NL 1.4% 8.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LITP
EVE ENERGY CO. LTD. CLASS A 5.1%
CHINA NORTHERN RARE EARTH (GROUP) HI 4.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.8%
SUMITOMO METAL MINING CO LTD 3.6%
ANGLO AMERICAN PLC 3.5%
FIRST QUANTUM MINERALS LTD 3.5%
LUNDIN MINING CORP 3.5%
SOUTHERN COPPER CORP 3.5%
FREEPORT-MCMORAN COPPER 3.4%
DMAT Underweight Relative to LITP
ARCADIUM LITHIUM PLC -10.7%
QUIMICA Y MINERA CHIL-SP ADR -9.3%
INDEPENDENCE GROUP NL -7.4%
GANFENG LITHIUM CO., LTD. CLASS H -6.1%
ALBEMARLE CORP -5.9%
PILBARA MINERALS LIMITED -5.8%
SIGMA LITHIUM CORPORATION -4.8%
LIONTOWN RESOURCES LIMITED -3.6%
MINERAL RESOURCES LTD -3.0%
VULCAN ENERGY RESOURCES LTD. -2.9%
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