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   

1

Number of overlapping holdings

2.6%

% of LIT's 39 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in LIT

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

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Company Weight
in LIT
Weight
in QQQ
Overlap
TESLA MOTORS INC 5.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to QQQ
ALBEMARLE CORP 7.5%
QUIMICA Y MINERA CHIL-SP ADR 5.2%
BYD CO LTD-H 4.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.5%
EVE ENERGY CO. LTD. CLASS A 4.5%
TDK CORP 4.2%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.2%
PANASONIC CORP 4.1%
SUNWODA ELECTRONIC CO., LTD. CLASS A 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.9%
LIT Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
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