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 WBAT
17.5%
% of WBAT's 130 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus WBAT)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
TDK CORP | 4.0% | 3.1% | 3.1% |
 |
ENERSYS | 2.9% | 2.5% | 2.5% |
|
PANASONIC CORP | 4.3% | 1.3% | 1.3% |
 |
PILBARA MINERALS LIMITED | 4.1% | 1.1% | 1.1% |
|
MINERAL RESOURCES LTD | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to WBAT
|
ALBEMARLE CORP | 8.8% |
|
TESLA MOTORS INC | 5.5% |
 |
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.4% |
|
ARCADIUM LITHIUM PLC | 4.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.1% |
|
EVE ENERGY CO. LTD. CLASS A | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
BYD CO LTD-H | 3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.5% |
LIT Underweight Relative to WBAT
|
BLINK CHARGING CO | -4.6% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
JOBY AVIATION, INC. | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
 |
WARTSILA OYJ | -3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
 |
ROLLS-ROYCE GROUP PLC | -2.0% |
|
FUELCELL ENERGY, INC. | -1.9% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.8% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -1.7% |