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   

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%
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