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   

11

Number of overlapping holdings

28.9%

% of LIT's 39 holdings also in LITP

61.1%

% of LITP's 18 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus LITP)
Overlapping Holdings

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Company Weight
in LIT
Weight
in LITP
Overlap
ALBEMARLE CORP 7.6% 8.4% 7.6%
QUIMICA Y MINERA CHIL-SP ADR 5.2% 13.0% 5.2%
PILBARA MINERALS LIMITED 2.9% 9.2% 2.9%
MINERAL RESOURCES LTD 2.4% 4.4% 2.4%
INDEPENDENCE GROUP NL 1.6% 10.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to LITP
BYD CO LTD-H 6.7%
PANASONIC CORP 6.4%
TESLA MOTORS INC 5.3%
BEIJING SEVENSTAR ELECTRONICS CO., L 5.0%
EVE ENERGY CO. LTD. CLASS A 4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.5%
TDK CORP 3.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.8%
LG ENERGY SOLUTION LTD. 3.7%
LIT Underweight Relative to LITP
GANFENG LITHIUM CO., LTD. CLASS H -9.7%
INDEPENDENCE GROUP NL -8.8%
QUIMICA Y MINERA CHIL-SP ADR -7.9%
PILBARA MINERALS LIMITED -6.3%
LIONTOWN RESOURCES LIMITED -4.7%
SIGMA LITHIUM CORPORATION -4.5%
VULCAN ENERGY RESOURCES LTD. -3.9%
PATRIOT BATTERY METALS INC -2.9%
MINERAL RESOURCES LTD -2.0%
IONEER LIMITED -1.9%
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