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

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 7.6% 9.7% 7.6%
PILBARA MINERALS LIMITED 6.8% 9.1% 6.8%
QUIMICA Y MINERA CHIL-SP ADR 6.3% 9.3% 6.3%
SIGMA LITHIUM CORPORATION 4.6% 4.8% 4.6%
LIONTOWN RESOURCES LIMITED 4.3% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LITP
POSCO CHEMTECH CO LTD 5.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.7%
MINERAL RESOURCES LTD 2.5%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.3%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD 2.1%
CHUNBO CO.,LTD. 1.8%
SINOMINE RESOURCE GROUP CO., LTD. CL 1.6%
YONGXING SPECIAL MATERIALS TECHNOLOG 0.9%
LATIN RESOURCES LTD 0.8%
LIONTOWN RESOURCES LIMITED 0.7%
ILIT Underweight Relative to LITP
ARCADIUM LITHIUM PLC -14.3%
INDEPENDENCE GROUP NL -8.8%
GANFENG LITHIUM CO., LTD. CLASS H -6.1%
QUIMICA Y MINERA CHIL-SP ADR -2.9%
VULCAN ENERGY RESOURCES LTD. -2.9%
PILBARA MINERALS LIMITED -2.4%
ALBEMARLE CORP -2.1%
PATRIOT BATTERY METALS INC -2.0%
IONEER LIMITED -1.6%
SAYONA MINING LTD. -1.4%
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