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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LIT
39
HOLDINGS
29%
ALSO IN EV
EV
35
HOLDINGS
31%
ALSO IN LIT
SECTOR DRIFT (LIT minus EV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LIT
Weight
in EV
Overlap
TESLA MOTORS INC 4.5% 7.3% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.0% 6.6% 4.0%
PANASONIC CORP 2.9% 4.5% 2.9%
LG ENERGY SOLUTION LTD. 3.1% 2.1% 2.1%
LUCID GROUP, INC. 1.7% 1.8% 1.7%
LIT Overweight Relative to EV
ALBEMARLE CORP 8.0%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 5.2%
QUIMICA Y MINERA CHIL-SP ADR 4.6%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 3.9%
TDK CORP 3.9%
PILBARA MINERALS LIMITED 3.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.6%
ENERSYS 3.5%
MINERAL RESOURCES LTD 3.4%
EVE ENERGY CO. LTD. CLASS A 3.1%
LIT Underweight Relative to EV
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
BHP BILLITON LTD -6.8%
BYD CO LTD -A -6.1%
GLENCORE INTERNATIONAL PLC -5.5%
TECK RESOURCES LTD-CLS B -4.1%
JX HOLDINGS INC -2.9%
TESLA MOTORS INC -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
RENAULT SA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY