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   

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%
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