Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
62.5%
% of ILIT's 31 holdings also in LIT
25.0%
% of LIT's 40 holdings also in ILIT
Overlap by Weight
Sector Drift (ILIT minus LIT)
Overlapping Holdings
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Company | Weight in ILIT |
Weight in LIT |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 8.1% | 9.4% | 8.1% | |
QUIMICA Y MINERA CHIL-SP ADR | 6.8% | 4.2% | 4.2% | |
PILBARA MINERALS LIMITED | 7.3% | 4.1% | 4.1% | |
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 4.1% | 4.4% | 4.1% | |
MINERAL RESOURCES LTD | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIT
POSCO CHEMTECH CO LTD | 4.7% | |
SIGMA LITHIUM CORPORATION | 4.4% | |
LIONTOWN RESOURCES LIMITED | 3.9% | |
PILBARA MINERALS LIMITED | 3.2% | |
LATIN RESOURCES LTD | 3.0% | |
QUIMICA Y MINERA CHIL-SP ADR | 2.6% | |
MINERAL RESOURCES LTD | 2.1% | |
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | 2.0% | |
CHUNBO CO.,LTD. | 1.9% | |
CORE LITHIUM LTD | 1.2% |
ILIT Underweight Relative to LIT
TESLA MOTORS INC | -5.5% | |
EVE ENERGY CO. LTD. CLASS A | -4.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% | |
PANASONIC CORP | -4.3% | |
ARCADIUM LITHIUM PLC | -4.2% | |
TDK CORP | -4.0% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% | |
BYD CO LTD-H | -3.7% | |
LG ENERGY SOLUTION LTD. | -3.5% |