Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |