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
14
Number of overlapping holdings
38.9%
% of EV's 36 holdings also in LIT
35.0%
% of LIT's 40 holdings also in EV
Overlap by Weight
Sector Drift (EV minus LIT)
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 EV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.5% | 5.5% | 5.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.9% | 4.3% | 4.3% |
 |
PANASONIC CORP | 4.4% | 4.3% | 4.3% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 3.5% | 2.2% |
|
SAMSUNG SDI CO LTD | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to LIT
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% |
|
JX HOLDINGS INC | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
|
LG CHEM LTD | 1.9% |
EV Underweight Relative to LIT
|
ALBEMARLE CORP | -9.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% |
|
ARCADIUM LITHIUM PLC | -4.2% |
|
PILBARA MINERALS LIMITED | -4.1% |
|
TDK CORP | -4.0% |
|
BYD CO LTD-H | -3.7% |
|
MINERAL RESOURCES LTD | -2.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.6% |
|
EVE ENERGY CO. LTD. CLASS A | -2.6% |