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
7
Number of overlapping holdings
58.3%
% of ILIT's 30 holdings also in LITP
38.9%
% of LITP's 18 holdings also in ILIT
Overlap by Weight
Sector Drift (ILIT minus LITP)
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 ILIT |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.8% | 8.6% | 7.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 7.8% | 13.3% | 7.8% |
 |
ALBEMARLE CORP | 6.9% | 7.2% | 6.9% |
|
LIONTOWN RESOURCES LIMITED | 4.6% | 5.1% | 4.6% |
|
MINERAL RESOURCES LTD | 5.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LITP
 |
POSCO CHEMTECH CO LTD | 8.6% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 2.1% |
|
MINERAL RESOURCES LTD | 2.0% |
|
CHUNBO CO.,LTD. | 1.4% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | 1.1% |
|
CORE LITHIUM LTD | 0.0% |
|
LEO LITHIUM LTD. | -0.2% |
 |
SIGMA LITHIUM CORPORATION | -0.2% |
|
ARGOSY MINERALS LIMITED | -0.2% |
ILIT Underweight Relative to LITP
|
INDEPENDENCE GROUP NL | -10.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -5.6% |
|
VULCAN ENERGY RESOURCES LTD. | -4.5% |
|
PATRIOT BATTERY METALS INC | -3.2% |
|
IONEER LIMITED | -2.3% |
|
SAYONA MINING LTD. | -1.8% |
|
PILBARA MINERALS LIMITED | -0.8% |
|
CRITICAL METALS CORP | -0.8% |
|
AMERICAN LITHIUM CORP. | -0.7% |