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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |