Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of LIT's 39 holdings also in EV
31.4%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 7.3% | 5.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.8% | 6.6% | 4.8% |
 |
PANASONIC CORP | 6.2% | 4.5% | 4.5% |
 |
LG ENERGY SOLUTION LTD. | 4.2% | 2.1% | 2.1% |
|
LUCID GROUP, INC. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to EV
|
BYD CO LTD-H | 6.8% |
|
ALBEMARLE CORP | 6.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 6.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.1% |
|
TDK CORP | 4.1% |
|
ENERSYS | 3.3% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.1% |
|
EVE ENERGY CO. LTD. CLASS A | 2.9% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 2.6% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | 2.6% |
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% |
|
JX HOLDINGS INC | -2.9% |
 |
RENAULT SA | -2.1% |
|
FIRST QUANTUM MINERALS LTD | -2.0% |
 |
BOLIDEN | -1.9% |