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
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
30%
ALSO IN EV
EV
35
HOLDINGS
34%
ALSO IN LIT
SECTOR DRIFT (LIT minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in EV
Overlap
RIO TINTO PLC-SPON ADR 20.7% 7.0% 7.0%
TESLA MOTORS INC 4.8% 7.3% 4.8%
PANASONIC CORP 6.7% 4.5% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.5% 6.6% 3.5%
LG ENERGY SOLUTION LTD. 3.2% 2.1% 2.1%
LIT Overweight Relative to EV
RIO TINTO PLC-SPON ADR 13.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 7.8%
TDK CORP 6.0%
ALBEMARLE CORP 4.7%
BYD CO LTD-H 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.3%
PILBARA MINERALS LIMITED 3.0%
SAMSUNG SDI CO LTD 2.6%
ENERSYS 2.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 2.3%
LIT Underweight Relative to EV
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%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
JX HOLDINGS INC -2.9%
TESLA MOTORS INC -2.5%
RENAULT SA -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
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