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   

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 9.0% 7.6% 7.6%
QUIMICA Y MINERA CHIL-SP ADR 4.0% 6.3% 4.0%
PILBARA MINERALS LIMITED 3.9% 6.8% 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 4.1% 3.7% 3.7%
MINERAL RESOURCES LTD 3.2% 5.5% 3.2%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ILIT
TESLA MOTORS INC 5.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.6%
EVE ENERGY CO. LTD. CLASS A 4.5%
ARCADIUM LITHIUM PLC 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.1%
TDK CORP 4.1%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.0%
PANASONIC CORP 4.0%
BYD CO LTD-H 3.8%
LG ENERGY SOLUTION LTD. 3.7%
LIT Underweight Relative to ILIT
POSCO CHEMTECH CO LTD -5.8%
SIGMA LITHIUM CORPORATION -4.1%
LIONTOWN RESOURCES LIMITED -3.7%
PILBARA MINERALS LIMITED -2.9%
LATIN RESOURCES LTD -2.6%
QUIMICA Y MINERA CHIL-SP ADR -2.4%
MINERAL RESOURCES LTD -2.3%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD -2.1%
CHUNBO CO.,LTD. -1.8%
CORE LITHIUM LTD -1.3%
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