Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of DMAT's 50 holdings also in LIT
20.5%
% of LIT's 40 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus LIT)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.7% | 5.0% | 3.7% |
 |
ALBEMARLE CORP | 3.4% | 9.2% | 3.4% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.2% | 3.9% | 3.2% |
|
INDEPENDENCE GROUP NL | 1.9% | 2.4% | 1.9% |
|
ALTUS MIDSTREAM CO. CLASS A | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LIT
 |
BOLIDEN AB | 4.5% |
 |
ANGLO AMERICAN PLC | 4.4% |
 |
LUNDIN MINING CORP | 4.4% |
|
ANTOFAGASTA PLC | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
|
SOUTHERN COPPER CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
DMAT Underweight Relative to LIT
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% |
|
TDK CORP | -5.9% |
|
ALBEMARLE CORP | -5.8% |
|
MINERAL RESOURCES LTD | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.2% |
|
BYD CO LTD-H | -4.1% |
|
PANASONIC CORP | -4.1% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.8% |