Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
38.9%
% of EV's 35 holdings also in LIT
36.8%
% of LIT's 39 holdings also in EV
Overlap by Weight
Sector Drift (EV minus LIT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.8% | 4.9% | 4.9% |
 |
TESLA MOTORS INC | 4.6% | 5.3% | 4.6% |
 |
PANASONIC CORP | 4.4% | 6.4% | 4.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% | 5.2% | 1.8% |
 |
LG ENERGY SOLUTION LTD. | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to LIT
 |
RIO TINTO PLC-SPON ADR | 7.2% |
 |
BHP BILLITON LTD | 7.1% |
 |
VALE SA-SP ADR | 6.4% |
|
BYD CO LTD -A | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.2% |
|
JX HOLDINGS INC | 2.5% |
 |
BOLIDEN | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 2.0% |
 |
FORTUM OYJ | 1.9% |
EV Underweight Relative to LIT
|
ALBEMARLE CORP | -7.6% |
|
BYD CO LTD-H | -6.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -5.0% |
|
TDK CORP | -3.9% |
|
QUIMICA Y MINERA CHIL-SP ADR | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.9% |
|
PILBARA MINERALS LIMITED | -2.9% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | -2.5% |
|
MINERAL RESOURCES LTD | -2.4% |