Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
50.0%
% of ILIT's 31 holdings also in LITP
40.0%
% of LITP's 20 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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 8.1% | 10.1% | 8.1% |
 |
PILBARA MINERALS LIMITED | 7.3% | 9.6% | 7.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.8% | 9.8% | 6.8% |
 |
SIGMA LITHIUM CORPORATION | 4.9% | 4.9% | 4.9% |
|
LIONTOWN RESOURCES LIMITED | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LITP
 |
POSCO CHEMTECH CO LTD | 4.7% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.1% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.4% |
|
MINERAL RESOURCES LTD | 2.3% |
|
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | 2.0% |
|
CHUNBO CO.,LTD. | 1.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 1.8% |
|
LATIN RESOURCES LTD | 1.0% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | 1.0% |
|
LIONTOWN RESOURCES LIMITED | 0.8% |
ILIT Underweight Relative to LITP
|
ARCADIUM LITHIUM PLC | -14.1% |
|
INDEPENDENCE GROUP NL | -8.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -6.2% |
|
VULCAN ENERGY RESOURCES LTD. | -3.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
PILBARA MINERALS LIMITED | -2.3% |
|
ALBEMARLE CORP | -2.0% |
|
PATRIOT BATTERY METALS INC | -1.7% |
|
SAYONA MINING LTD. | -1.5% |
|
IONEER LIMITED | -1.5% |