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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
6%
ALSO IN LIT
LIT
41
HOLDINGS
10%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in LIT
Overlap
TDK CORP 5.3% 5.6% 5.3%
SAMSUNG SDI CO LTD 4.3% 4.3% 4.3%
LG ENERGY SOLUTION LTD. 2.8% 3.6% 2.8%
ENERSYS 1.5% 2.3% 1.5%
IBAT Overweight Relative to LIT
AIR PRODUCTS & CHEMICALS INC 6.9%
AIR LIQUIDE SA 6.8%
BLOOM ENERGY CORPORATION CLASS A 6.3%
BASF SE 6.3%
MURATA MANUFACTURING CO LTD 5.8%
EATON CORP PLC 3.6%
CONTEMPORARY AMPEREX TECHN-H 3.5%
SHOWA DENKO K K 3.5%
SCHNEIDER ELECTRIC SA 3.5%
LINDE PLC 3.5%
IBAT Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -22.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -7.8%
PANASONIC CORP -6.1%
ALBEMARLE CORP -4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.1%
TESLA MOTORS INC -3.9%
BYD CO LTD-H -3.8%
EVE ENERGY CO. LTD. CLASS A -3.6%
QUIMICA Y MINERA CHIL-SP ADR -3.3%
PILBARA MINERALS LIMITED -2.9%
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