Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
EV
35
HOLDINGS
31%
ALSO IN LIT
LIT
39
HOLDINGS
29%
ALSO IN EV
SECTOR DRIFT (EV minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in EV
Weight
in LIT
Overlap
TESLA MOTORS INC 7.3% 4.9% 4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 4.1% 4.1%
PANASONIC CORP 4.5% 3.7% 3.7%
LG ENERGY SOLUTION LTD. 2.1% 3.2% 2.1%
LUCID GROUP, INC. 1.8% 2.7% 1.8%
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%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
TESLA MOTORS INC 2.4%
RENAULT SA 2.1%
EV Underweight Relative to LIT
ALBEMARLE CORP -8.3%
QUIMICA Y MINERA CHIL-SP ADR -5.4%
TDK CORP -4.4%
BYD CO LTD-H -3.7%
ENERSYS -3.6%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.9%
PILBARA MINERALS LIMITED -2.9%
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