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

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Company Weight
in LIT
Weight
in EV
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.1% 6.6% 4.1%
TESLA MOTORS INC 4.1% 7.3% 4.1%
PANASONIC CORP 2.9% 4.5% 2.9%
LG ENERGY SOLUTION LTD. 3.1% 2.1% 2.1%
LUCID GROUP, INC. 2.1% 1.8% 1.8%
LIT Overweight Relative to EV
ALBEMARLE CORP 8.8%
QUIMICA Y MINERA CHIL-SP ADR 5.7%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 4.2%
PILBARA MINERALS LIMITED 4.1%
TDK CORP 4.1%
MINERAL RESOURCES LTD 3.6%
ENERSYS 3.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 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%
TESLA MOTORS INC -3.2%
JX HOLDINGS INC -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
RENAULT SA -2.1%
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