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   
OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
7%
ALSO IN LIT
SECTOR DRIFT (LIT minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in IBAT
Overlap
SAMSUNG SDI CO LTD 4.7% 5.0% 4.7%
LG ENERGY SOLUTION LTD. 2.6% 4.1% 2.6%
ENERSYS 2.3% 2.1% 2.1%
TDK CORP 2.9% 0.8% 0.8%
LIT Overweight Relative to IBAT
RIO TINTO PLC-SPON ADR 20.9%
ALBEMARLE CORP 6.8%
PANASONIC CORP 4.4%
PILBARA MINERALS LIMITED 3.9%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
BYD CO LTD-H 3.0%
EVE ENERGY CO. LTD. CLASS A 3.0%
LIT Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -10.2%
AIR PRODUCTS & CHEMICALS INC -6.4%
MURATA MANUFACTURING CO LTD -5.8%
BASF SE -5.7%
AIR LIQUIDE SA -5.7%
FURUKAWA ELECTRIC CO LTD -4.7%
ASAHI KASEI CORP -4.7%
LINDE PLC -3.5%
ABB LTD. -3.3%
LG CHEM LTD -3.0%
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