Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of LIT's 40 holdings also in EV
38.9%
% of EV's 36 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus EV)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.9% | 9.0% | 5.9% |
 |
PANASONIC CORP | 4.3% | 4.4% | 4.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.2% | 7.6% | 4.2% |
 |
LG ENERGY SOLUTION LTD. | 3.6% | 2.3% | 2.3% |
|
SAMSUNG SDI CO LTD | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to EV
|
ALBEMARLE CORP | 9.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.3% |
|
ARCADIUM LITHIUM PLC | 4.2% |
|
TDK CORP | 4.0% |
|
BYD CO LTD-H | 3.5% |
 |
PILBARA MINERALS LIMITED | 3.1% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 2.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.8% |
|
MINERAL RESOURCES LTD | 2.8% |
|
EVE ENERGY CO. LTD. CLASS A | 2.5% |
LIT Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -6.0% |
|
BHP BILLITON LTD | -5.8% |
 |
GLENCORE INTERNATIONAL PLC | -5.7% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
JX HOLDINGS INC | -3.3% |
|
TESLA MOTORS INC | -3.1% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -2.0% |
 |
FIRST QUANTUM MINERALS LTD | -1.9% |