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
6
Number of overlapping holdings
15.0%
% of LIT's 46 holdings also in IBAT
9.8%
% of IBAT's 62 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus IBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in LIT |
Weight in IBAT |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.2% | 6.1% | 5.2% | |
LG ENERGY SOLUTION LTD. | 4.3% | 7.0% | 4.3% | |
SAMSUNG SDI CO LTD | 3.3% | 6.9% | 3.3% | |
ENERSYS | 2.8% | 2.5% | 2.5% | |
TDK CORP | 4.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IBAT
ALBEMARLE CORP | 7.9% | |
TESLA MOTORS INC | 6.7% | |
BYD CO LTD-H | 5.5% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 5.0% | |
EVE ENERGY CO. LTD. CLASS A | 4.9% | |
TDK CORP | 4.3% | |
ARCADIUM LITHIUM PLC | 4.2% | |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | |
ARCADIUM LITHIUM PLC CHESS DEPOSITAR | 4.0% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.7% |
LIT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC | -6.9% | |
BASF SE | -6.4% | |
AIR LIQUIDE SA | -5.8% | |
MURATA MANUFACTURING CO LTD | -5.6% | |
ASAHI KASEI CORP | -4.3% | |
LG CHEM LTD | -4.0% | |
MITSUBISHI CHEMICAL HOLDINGS | -3.9% | |
ENPHASE ENERGY INC | -3.7% | |
SAMSUNG SDI CO LTD | -3.7% | |
EATON CORP PLC | -3.4% |