Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of LIT's 40 holdings also in LIMI
55.3%
% of LIMI's 38 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus LIMI)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.4% | 4.3% | 4.3% |
|
ARCADIUM LITHIUM PLC | 4.2% | 5.7% | 4.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 4.0% | 4.0% | 4.0% |
 |
PILBARA MINERALS LIMITED | 4.1% | 3.9% | 3.9% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to LIMI
|
TESLA MOTORS INC | 5.5% |
|
ALBEMARLE CORP | 5.1% |
|
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% |
|
TDK CORP | 4.0% |
|
BYD CO LTD-H | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 3.5% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | 3.4% |
LIT Underweight Relative to LIMI
|
PALL CORP | -3.5% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.1% |
|
SAYONA MINING LTD. | -2.9% |
 |
LITHIUM AMERICAS CORP. | -2.9% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
YOUNGY CO., LTD. CLASS A | -2.6% |
|
STANDARD LITHIUM LTD. | -2.6% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.4% |
|
CORE LITHIUM LTD | -2.4% |