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
2%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN LIT
SECTOR DRIFT (LIT minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in QQQ
Overlap
TESLA MOTORS INC 2.4% 3.4% 2.4%
LIT Overweight Relative to QQQ
RIO TINTO PLC-SPON ADR 20.2%
ALBEMARLE CORP 6.9%
SAMSUNG SDI CO LTD 6.6%
PANASONIC CORP 4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.0%
PILBARA MINERALS LIMITED 4.0%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.2%
LIT Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
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