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
20.0%
% of LIT's 40 holdings also in DMAT
16.0%
% of DMAT's 50 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus DMAT)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
EVE ENERGY CO. LTD. CLASS A | 4.4% | 5.2% | 4.4% |
 |
ALBEMARLE CORP | 9.4% | 4.2% | 4.2% |
|
ARCADIUM LITHIUM PLC | 4.2% | 3.8% | 3.8% |
 |
PILBARA MINERALS LIMITED | 4.1% | 3.8% | 3.8% |
|
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to DMAT
|
TESLA MOTORS INC | 5.5% |
|
ALBEMARLE CORP | 5.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
TDK CORP | 4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.0% |
|
BYD CO LTD-H | 3.7% |
LIT Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
 |
LUNDIN MINING CORP | -3.6% |
 |
ANGLO AMERICAN PLC | -3.6% |
|
SOUTHERN COPPER CORP | -3.4% |
 |
BOLIDEN | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
HEXCEL CORP | -3.4% |