Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EV
Weight
in LIT
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 4.1% 4.1%
TESLA MOTORS INC 7.3% 4.1% 4.1%
PANASONIC CORP 4.5% 2.9% 2.9%
LG ENERGY SOLUTION LTD. 2.1% 3.1% 2.1%
LUCID GROUP, INC. 1.8% 2.1% 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%
TESLA MOTORS INC 3.2%
JX HOLDINGS INC 2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
RENAULT SA 2.1%
EV Underweight Relative to LIT
ALBEMARLE CORP -8.8%
QUIMICA Y MINERA CHIL-SP ADR -5.7%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -4.2%
PILBARA MINERALS LIMITED -4.1%
TDK CORP -4.1%
MINERAL RESOURCES LTD -3.6%
ENERSYS -3.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY