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 | 10.1% | 8.1% | 8.1% |
 |
PILBARA MINERALS LIMITED | 9.6% | 7.3% | 7.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 6.8% | 6.8% |
 |
SIGMA LITHIUM CORPORATION | 4.9% | 4.9% | 4.9% |
|
LIONTOWN RESOURCES LIMITED | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ILIT
|
ARCADIUM LITHIUM PLC | 14.1% |
|
INDEPENDENCE GROUP NL | 8.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 6.2% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | 2.9% |
|
PILBARA MINERALS LIMITED | 2.3% |
|
ALBEMARLE CORP | 2.0% |
|
PATRIOT BATTERY METALS INC | 1.7% |
|
SAYONA MINING LTD. | 1.5% |
|
IONEER LIMITED | 1.5% |
LITP Underweight Relative to ILIT
 |
POSCO CHEMTECH CO LTD | -4.7% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.1% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.4% |
|
MINERAL RESOURCES LTD | -2.3% |
|
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | -2.0% |
|
CHUNBO CO.,LTD. | -1.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -1.8% |
|
LATIN RESOURCES LTD | -1.0% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | -1.0% |
|
LIONTOWN RESOURCES LIMITED | -0.8% |