Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
65.0%
% of LITP's 20 holdings also in LIT
32.5%
% of LIT's 40 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus LIT)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 10.1% | 9.4% | 9.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 4.2% | 4.2% |
|
ARCADIUM LITHIUM PLC | 14.1% | 4.2% | 4.2% |
 |
PILBARA MINERALS LIMITED | 9.6% | 4.1% | 4.1% |
|
MINERAL RESOURCES LTD | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIT
|
ARCADIUM LITHIUM PLC | 9.9% |
|
INDEPENDENCE GROUP NL | 6.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 6.2% |
|
QUIMICA Y MINERA CHIL-SP ADR | 5.6% |
|
PILBARA MINERALS LIMITED | 5.5% |
 |
SIGMA LITHIUM CORPORATION | 4.4% |
|
VULCAN ENERGY RESOURCES LTD. | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.1% |
|
LATIN RESOURCES LTD | 2.0% |
|
PATRIOT BATTERY METALS INC | 1.5% |
LITP Underweight Relative to LIT
|
TESLA MOTORS INC | -5.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.4% |
|
EVE ENERGY CO. LTD. CLASS A | -4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
 |
PANASONIC CORP | -4.3% |
|
TDK CORP | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
BYD CO LTD-H | -3.7% |
 |
LG ENERGY SOLUTION LTD. | -3.5% |