Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of EV's 35 holdings also in LIT
30.8%
% of LIT's 40 holdings also in EV
Overlap by Weight
Sector Drift (EV minus LIT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.5% | 5.2% | 5.2% |
 |
PANASONIC CORP | 4.1% | 4.1% | 4.1% |
 |
SAMSUNG SDI CO LTD | 3.5% | 3.7% | 3.5% |
 |
TESLA MOTORS INC | 6.8% | 2.9% | 2.9% |
|
LG ENERGY SOLUTION LTD. | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to LIT
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
GLENCORE INTERNATIONAL PLC | 7.9% |
 |
VALE SA-SP ADR | 7.7% |
 |
BHP BILLITON LTD | 7.6% |
|
BYD CO LTD -A | 5.0% |
|
TESLA MOTORS INC | 4.0% |
|
LG CHEM LTD | 2.9% |
|
JX HOLDINGS INC | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
ECOPRO BM CO., LTD. | 1.9% |
EV Underweight Relative to LIT
|
ALBEMARLE CORP | -9.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% |
|
TDK CORP | -5.9% |
|
MINERAL RESOURCES LTD | -5.2% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
BYD CO LTD-H | -4.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -2.9% |
|
EVE ENERGY CO. LTD. CLASS A | -2.7% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.7% |