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   

8

Number of overlapping holdings

40.0%

% of LITP's 20 holdings also in ILIT

50.0%

% of ILIT's 31 holdings also in LITP

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

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Company Weight
in LITP
Weight
in ILIT
Overlap
ALBEMARLE CORP 9.7% 7.6% 7.6%
PILBARA MINERALS LIMITED 9.1% 6.8% 6.8%
QUIMICA Y MINERA CHIL-SP ADR 9.3% 6.3% 6.3%
SIGMA LITHIUM CORPORATION 4.8% 4.6% 4.6%
LIONTOWN RESOURCES LIMITED 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ILIT
ARCADIUM LITHIUM PLC 14.3%
INDEPENDENCE GROUP NL 8.8%
GANFENG LITHIUM CO., LTD. CLASS H 6.1%
QUIMICA Y MINERA CHIL-SP ADR 2.9%
VULCAN ENERGY RESOURCES LTD. 2.9%
PILBARA MINERALS LIMITED 2.4%
ALBEMARLE CORP 2.1%
PATRIOT BATTERY METALS INC 2.0%
IONEER LIMITED 1.6%
SAYONA MINING LTD. 1.4%
LITP Underweight Relative to ILIT
POSCO CHEMTECH CO LTD -5.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.7%
MINERAL RESOURCES LTD -2.5%
YUNNAN ENERGY NEW MATERIAL CO., LTD. -2.3%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD -2.1%
CHUNBO CO.,LTD. -1.8%
SINOMINE RESOURCE GROUP CO., LTD. CL -1.6%
YONGXING SPECIAL MATERIALS TECHNOLOG -0.9%
LATIN RESOURCES LTD -0.8%
LIONTOWN RESOURCES LIMITED -0.7%
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