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
31.4%
% of EV's 35 holdings also in LIT
28.9%
% of LIT's 39 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 4.5% | 4.5% |
 |
PANASONIC CORP | 4.5% | 4.3% | 4.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 4.0% | 4.0% |
 |
LG ENERGY SOLUTION LTD. | 2.1% | 3.6% | 2.1% |
|
LUCID GROUP, INC. | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to LIT
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
|
BYD CO LTD -A | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
 |
RENAULT SA | 2.1% |
EV Underweight Relative to LIT
|
ALBEMARLE CORP | -8.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.5% |
|
TDK CORP | -4.3% |
|
BYD CO LTD-H | -4.0% |
|
ENERSYS | -4.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.7% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.0% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | -3.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -2.7% |