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
26%

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

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Company Weight
in LIT
Weight
in EV
Overlap
TESLA MOTORS INC 4.9% 7.3% 4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.1% 6.6% 4.1%
PANASONIC CORP 3.7% 4.5% 3.7%
LG ENERGY SOLUTION LTD. 3.2% 2.1% 2.1%
LUCID GROUP, INC. 2.7% 1.8% 1.8%
LIT Overweight Relative to EV
ALBEMARLE CORP 8.3%
QUIMICA Y MINERA CHIL-SP ADR 5.4%
TDK CORP 4.4%
BYD CO LTD-H 3.7%
ENERSYS 3.6%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 3.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 2.9%
PILBARA MINERALS LIMITED 2.9%
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%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
TESLA MOTORS INC -2.4%
RENAULT SA -2.1%
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