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
56.8%
% of LIMI's 37 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 | |
---|---|---|---|---|
ARCADIUM LITHIUM PLC | 4.2% | 5.8% | 4.2% | |
ALBEMARLE CORP | 9.0% | 4.1% | 4.1% | |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 4.0% | 4.0% | 4.0% | |
PILBARA MINERALS LIMITED | 3.9% | 3.6% | 3.6% | |
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 | 5.4% | |
ALBEMARLE CORP | 4.9% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.6% | |
EVE ENERGY CO. LTD. CLASS A | 4.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.1% | |
TDK CORP | 4.1% | |
PANASONIC CORP | 4.0% | |
BYD CO LTD-H | 3.8% | |
LG ENERGY SOLUTION LTD. | 3.7% | |
ECOPRO BM CO., LTD. | 3.5% |
LIT Underweight Relative to LIMI
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.7% | |
STANDARD LITHIUM LTD. | -3.4% | |
PALL CORP | -3.4% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% | |
LITHIUM AMERICAS CORP. | -3.0% | |
GEM CO., LTD. CLASS A | -2.9% | |
LARGO RESOURCES LTD. | -2.9% | |
YOUNGY CO., LTD. CLASS A | -2.6% | |
SAYONA MINING LTD. | -2.6% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.5% |