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   

7

Number of overlapping holdings

58.3%

% of ILIT's 30 holdings also in LITP

38.9%

% of LITP's 18 holdings also in ILIT

Overlap by Weight
Sector Drift (ILIT minus LITP)
Overlapping Holdings

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Company Weight
in ILIT
Weight
in LITP
Overlap
PILBARA MINERALS LIMITED 8.4% 9.2% 8.4%
ALBEMARLE CORP 7.9% 8.4% 7.9%
QUIMICA Y MINERA CHIL-SP ADR 7.6% 13.0% 7.6%
SIGMA LITHIUM CORPORATION 4.8% 5.1% 4.8%
LIONTOWN RESOURCES LIMITED 4.8% 5.3% 4.8%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LITP
POSCO CHEMTECH CO LTD 7.2%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.7%
CHUNBO CO.,LTD. 2.6%
MINERAL RESOURCES LTD 2.5%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.1%
YONGXING SPECIAL MATERIALS TECHNOLOG 1.1%
CORE LITHIUM LTD 0.1%
LEO LITHIUM LTD. -0.1%
ARGOSY MINERALS LIMITED -0.2%
SIGMA LITHIUM CORPORATION -0.3%
ILIT Underweight Relative to LITP
INDEPENDENCE GROUP NL -10.4%
GANFENG LITHIUM CO., LTD. CLASS H -9.7%
QUIMICA Y MINERA CHIL-SP ADR -5.4%
VULCAN ENERGY RESOURCES LTD. -4.2%
PATRIOT BATTERY METALS INC -3.1%
IONEER LIMITED -2.1%
SAYONA MINING LTD. -1.5%
PILBARA MINERALS LIMITED -0.8%
AMERICAN LITHIUM CORP. -0.7%
LIONTOWN RESOURCES LIMITED -0.5%
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