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
15%

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
SAMSUNG SDI CO LTD 5.6% 5.8% 5.6%
TDK CORP 4.9% 5.3% 4.9%
LG ENERGY SOLUTION LTD. 3.2% 4.1% 3.2%
ENERSYS 1.4% 2.1% 1.4%
IBAT Overweight Relative to LIT
BLOOM ENERGY CORPORATION CLASS A 9.2%
BASF SE 6.7%
AIR PRODUCTS & CHEMICALS INC 6.5%
AIR LIQUIDE SA 6.3%
MURATA MANUFACTURING CO LTD 5.1%
SCHNEIDER ELECTRIC SA 3.8%
EATON CORP PLC 3.7%
FURUKAWA ELECTRIC CO LTD 3.7%
SHOWA DENKO K K 3.4%
LINDE PLC 3.1%
IBAT Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -23.2%
PANASONIC CORP -6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -6.3%
ALBEMARLE CORP -4.5%
TESLA MOTORS INC -4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
BYD CO LTD-H -3.3%
QUIMICA Y MINERA CHIL-SP ADR -3.2%
EVE ENERGY CO. LTD. CLASS A -3.1%
PILBARA MINERALS LIMITED -3.1%
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