Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of LIT's 40 holdings also in DMAT
18.4%
% of DMAT's 50 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus DMAT)
Overlapping Holdings
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Company | Weight in LIT |
Weight in DMAT |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 4.9% | 4.1% | 4.1% | |
EVE ENERGY CO. LTD. CLASS A | 4.3% | 3.9% | 3.9% | |
ALBEMARLE CORP | 9.3% | 3.0% | 3.0% | |
INDEPENDENCE GROUP NL | 2.3% | 2.1% | 2.1% | |
ALTUS MIDSTREAM CO. CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to DMAT
ALBEMARLE CORP | 6.3% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 6.0% | |
TDK CORP | 6.0% | |
MINERAL RESOURCES LTD | 5.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.8% | |
QUIMICA Y MINERA CHIL-SP ADR | 4.5% | |
PANASONIC CORP | 4.3% | |
SAMSUNG SDI CO LTD | 4.2% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.2% | |
BYD CO LTD-H | 4.1% |
LIT Underweight Relative to DMAT
ANTOFAGASTA PLC | -6.1% | |
SOUTHERN COPPER CORP | -5.8% | |
FREEPORT-MCMORAN COPPER | -5.1% | |
LUNDIN MINING CORP | -4.8% | |
BOLIDEN AB | -4.4% | |
SUMITOMO METAL MINING CO LTD | -4.2% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% | |
ANGLO AMERICAN PLC | -3.7% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.1% | |
TONGLING NONFERROUS METALS-A | -2.9% |