Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of LIT's 40 holdings also in EV
34.3%
% of EV's 35 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 | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.2% | 7.5% | 5.2% | |
PANASONIC CORP | 4.1% | 4.1% | 4.1% | |
SAMSUNG SDI CO LTD | 3.7% | 3.5% | 3.5% | |
TESLA MOTORS INC | 2.9% | 6.8% | 2.9% | |
LG ENERGY SOLUTION LTD. | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to EV
ALBEMARLE CORP | 9.2% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 6.1% | |
TDK CORP | 5.9% | |
MINERAL RESOURCES LTD | 5.2% | |
PILBARA MINERALS LIMITED | 5.0% | |
BYD CO LTD-H | 4.1% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.1% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 2.9% | |
EVE ENERGY CO. LTD. CLASS A | 2.7% | |
JIANGXI GANFENG LITHIUM CO., LTD. CL | 2.7% |
LIT Underweight Relative to EV
RIO TINTO PLC-SPON ADR | -8.1% | |
GLENCORE INTERNATIONAL PLC | -7.9% | |
VALE SA-SP ADR | -7.7% | |
BHP BILLITON LTD | -7.6% | |
BYD CO LTD -A | -5.0% | |
TESLA MOTORS INC | -4.0% | |
LG CHEM LTD | -2.9% | |
JX HOLDINGS INC | -2.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% | |
ECOPRO BM CO., LTD. | -1.9% |