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   

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%
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