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   

14

Number of overlapping holdings

36.8%

% of LIT's 39 holdings also in EV

38.9%

% of EV's 36 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus EV)
Overlapping Holdings

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Company Weight
in LIT
Weight
in EV
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.9% 6.8% 4.9%
TESLA MOTORS INC 5.3% 4.6% 4.6%
PANASONIC CORP 6.4% 4.4% 4.4%
QUIMICA Y MINERA CHIL-SP ADR 5.2% 1.8% 1.8%
LG ENERGY SOLUTION LTD. 3.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to EV
ALBEMARLE CORP 7.6%
BYD CO LTD-H 6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 5.0%
TDK CORP 3.9%
QUIMICA Y MINERA CHIL-SP ADR 3.4%
EVE ENERGY CO. LTD. CLASS A 3.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL 2.9%
PILBARA MINERALS LIMITED 2.9%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 2.5%
MINERAL RESOURCES LTD 2.4%
LIT Underweight Relative to EV
RIO TINTO PLC-SPON ADR -7.2%
BHP BILLITON LTD -7.1%
VALE SA-SP ADR -6.4%
BYD CO LTD -A -6.4%
GLENCORE INTERNATIONAL PLC -5.2%
JX HOLDINGS INC -2.5%
BOLIDEN -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -2.0%
FORTUM OYJ -1.9%
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