Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |