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   

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%
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