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   

8

Number of overlapping holdings

66.7%

% of ILIT's 30 holdings also in LIT

21.1%

% of LIT's 39 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 7.9% 7.6% 7.6%
QUIMICA Y MINERA CHIL-SP ADR 7.6% 5.2% 5.2%
PILBARA MINERALS LIMITED 8.4% 2.9% 2.9%
MINERAL RESOURCES LTD 6.9% 2.4% 2.4%
YUNNAN ENERGY NEW MATERIAL CO., LTD. CLASS A 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIT
POSCO CHEMTECH CO LTD 7.2%
PILBARA MINERALS LIMITED 5.5%
MINERAL RESOURCES LTD 4.5%
SIGMA LITHIUM CORPORATION 4.2%
LIONTOWN RESOURCES LIMITED 4.2%
CHUNBO CO.,LTD. 2.6%
QUIMICA Y MINERA CHIL-SP ADR 2.4%
CORE LITHIUM LTD 1.3%
YONGXING SPECIAL MATERIALS TECHNOLOG 1.1%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 0.6%
ILIT Underweight Relative to LIT
BYD CO LTD-H -6.7%
PANASONIC CORP -6.4%
TESLA MOTORS INC -5.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -5.0%
EVE ENERGY CO. LTD. CLASS A -4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL -4.5%
TDK CORP -3.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.8%
LG ENERGY SOLUTION LTD. -3.7%
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