Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
18%
ALSO IN EART
EART
49
HOLDINGS
14%
ALSO IN LIT
SECTOR DRIFT (LIT minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in EART
Overlap
ALBEMARLE CORP 6.8% 5.9% 5.9%
PILBARA MINERALS LIMITED 4.0% 3.8% 3.8%
EVE ENERGY CO. LTD. CLASS A 2.8% 2.6% 2.6%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.1% 2.1% 2.1%
INDEPENDENCE GROUP NL 1.3% 1.1% 1.1%
LIT Overweight Relative to EART
RIO TINTO PLC-SPON ADR 21.3%
SAMSUNG SDI CO LTD 5.4%
PANASONIC CORP 4.4%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.3%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
BYD CO LTD-H 3.0%
TDK CORP 2.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 2.8%
LIT Underweight Relative to EART
SOUTHERN COPPER CORP -4.8%
SUMITOMO METAL MINING CO LTD -4.7%
ANGLO PLATINUM LTD -4.5%
ANTOFAGASTA PLC -4.5%
BOLIDEN -4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
LYNAS CORPORATION LIMITED -4.3%
RIO TINTO PLC -4.3%
FREEPORT-MCMORAN COPPER -4.1%
IMPALA PLATINUM HOLDINGS LTD -3.9%
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