Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
30%
ALSO IN EV
EV
35
HOLDINGS
34%
ALSO IN LIT
SECTOR DRIFT (LIT minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in LIT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC-SPON ADR | 20.4% | 7.0% | 7.0% |
 |
PANASONIC CORP | 4.3% | 4.5% | 4.3% |
 |
TESLA MOTORS INC | 4.3% | 7.3% | 4.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.7% | 6.6% | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 3.6% | 2.1% | 2.1% |
LIT Overweight Relative to EV
|
RIO TINTO PLC-SPON ADR | 13.3% |
|
ALBEMARLE CORP | 5.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.9% |
|
TDK CORP | 4.6% |
|
SAMSUNG SDI CO LTD | 3.4% |
 |
PILBARA MINERALS LIMITED | 3.4% |
|
BYD CO LTD-H | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 2.9% |
|
ENERSYS | 2.3% |
LIT Underweight Relative to EV
 |
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 | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
JX HOLDINGS INC | -2.9% |
 |
RENAULT SA | -2.1% |
|
FIRST QUANTUM MINERALS LTD | -2.0% |