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   

8

Number of overlapping holdings

66.7%

% of ILIT's 30 holdings also in LIT

21.1%

% of LIT's 39 holdings also in ILIT

Overlap by Weight
Sector Drift (ILIT minus LIT)
Overlapping Holdings

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Company Weight
in ILIT
Weight
in LIT
Overlap
ALBEMARLE CORP 7.6% 8.0% 7.6%
QUIMICA Y MINERA CHIL-SP ADR 7.4% 5.5% 5.5%
PILBARA MINERALS LIMITED 7.9% 3.2% 3.2%
MINERAL RESOURCES LTD 6.7% 2.6% 2.6%
YUNNAN ENERGY NEW MATERIAL CO., LTD. CLASS A 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIT
POSCO CHEMTECH CO LTD 8.4%
PILBARA MINERALS LIMITED 4.7%
MINERAL RESOURCES LTD 4.1%
LIONTOWN RESOURCES LIMITED 3.8%
SIGMA LITHIUM CORPORATION 3.4%
QUIMICA Y MINERA CHIL-SP ADR 1.9%
CORE LITHIUM LTD 1.4%
CHUNBO CO.,LTD. 1.3%
YONGXING SPECIAL MATERIALS TECHNOLOG 1.1%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 0.5%
ILIT Underweight Relative to LIT
TESLA MOTORS INC -4.5%
TDK CORP -4.3%
PANASONIC CORP -4.3%
ECOPRO BM CO., LTD. -4.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.0%
SUNWODA ELECTRONIC CO., LTD. CLASS A -4.0%
BYD CO LTD-H -4.0%
ENERSYS -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
EVE ENERGY CO. LTD. CLASS A -3.9%
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