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 40 holdings also in IBAT
10.0%
% 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 | 4.3% | 6.4% | 4.3% |
 |
LG ENERGY SOLUTION LTD. | 3.5% | 6.6% | 3.5% |
|
SAMSUNG SDI CO LTD | 2.8% | 5.5% | 2.8% |
 |
ENERSYS | 2.9% | 2.6% | 2.6% |
 |
TDK CORP | 4.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IBAT
|
ALBEMARLE CORP | 9.4% |
|
TESLA MOTORS INC | 5.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.4% |
|
PANASONIC CORP | 4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
ARCADIUM LITHIUM PLC | 4.2% |
 |
PILBARA MINERALS LIMITED | 4.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.0% |
|
EVE ENERGY CO. LTD. CLASS A | 3.8% |
LIT Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.2% |
 |
BASF SE | -6.1% |
 |
AIR LIQUIDE SA | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.5% |
|
ASAHI KASEI CORP | -4.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
 |
EATON CORP PLC | -3.7% |
|
LG CHEM LTD | -3.6% |
|
SCHNEIDER ELECTRIC SA | -3.2% |
 |
ABB LTD. | -3.2% |