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   

4

Number of overlapping holdings

10.5%

% of LIT's 39 holdings also in IBAT

6.9%

% of IBAT's 63 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus IBAT)
Overlapping Holdings

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Company Weight
in LIT
Weight
in IBAT
Overlap
LG ENERGY SOLUTION LTD. 4.0% 7.1% 4.0%
SAMSUNG SDI CO LTD 2.5% 3.9% 2.5%
ENERSYS 3.3% 2.5% 2.5%
TDK CORP 3.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IBAT
BYD CO LTD-H 6.9%
ALBEMARLE CORP 6.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 6.2%
PANASONIC CORP 6.1%
TESLA MOTORS INC 5.7%
QUIMICA Y MINERA CHIL-SP ADR 5.1%
EVE ENERGY CO. LTD. CLASS A 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.9%
LIT Underweight Relative to IBAT
AIR LIQUIDE SA -6.6%
ASAHI KASEI CORP -6.2%
AIR PRODUCTS & CHEMICALS INC -6.2%
BASF SE -5.7%
MURATA MANUFACTURING CO LTD -5.5%
ENPHASE ENERGY INC -4.5%
LG CHEM LTD -4.4%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
EATON CORP PLC -3.2%
LINDE PLC -3.2%
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