Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of LIT's 40 holdings also in ILIT
62.5%
% of ILIT's 31 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus ILIT)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.4% | 8.1% | 8.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | 6.8% | 4.2% |
 |
PILBARA MINERALS LIMITED | 4.1% | 7.3% | 4.1% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 4.4% | 4.1% | 4.1% |
|
MINERAL RESOURCES LTD | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ILIT
|
TESLA MOTORS INC | 5.5% |
|
EVE ENERGY CO. LTD. CLASS A | 4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
ARCADIUM LITHIUM PLC | 4.2% |
|
TDK CORP | 4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.0% |
|
BYD CO LTD-H | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 3.5% |
LIT Underweight Relative to ILIT
|
POSCO CHEMTECH CO LTD | -4.7% |
 |
SIGMA LITHIUM CORPORATION | -4.4% |
|
LIONTOWN RESOURCES LIMITED | -3.9% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
LATIN RESOURCES LTD | -3.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.6% |
|
MINERAL RESOURCES LTD | -2.1% |
|
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | -2.0% |
|
CHUNBO CO.,LTD. | -1.9% |
|
CORE LITHIUM LTD | -1.2% |