Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
61.1%
% of LITP's 18 holdings also in LIT
28.9%
% of LIT's 39 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 | 8.4% | 7.6% | 7.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 13.0% | 5.2% | 5.2% |
 |
PILBARA MINERALS LIMITED | 9.2% | 2.9% | 2.9% |
|
MINERAL RESOURCES LTD | 4.4% | 2.4% | 2.4% |
|
INDEPENDENCE GROUP NL | 10.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIT
 |
GANFENG LITHIUM CO., LTD. CLASS H | 9.7% |
|
INDEPENDENCE GROUP NL | 8.8% |
|
QUIMICA Y MINERA CHIL-SP ADR | 7.9% |
|
PILBARA MINERALS LIMITED | 6.3% |
|
LIONTOWN RESOURCES LIMITED | 4.7% |
 |
SIGMA LITHIUM CORPORATION | 4.5% |
|
VULCAN ENERGY RESOURCES LTD. | 3.9% |
|
PATRIOT BATTERY METALS INC | 2.9% |
|
MINERAL RESOURCES LTD | 2.0% |
|
IONEER LIMITED | 1.9% |
LITP Underweight Relative to LIT
|
BYD CO LTD-H | -6.7% |
 |
PANASONIC CORP | -6.4% |
|
TESLA MOTORS INC | -5.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -5.0% |
|
EVE ENERGY CO. LTD. CLASS A | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.5% |
|
TDK CORP | -3.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.7% |