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. 3.6% 6.7% 3.6%
SAMSUNG SDI CO LTD 3.4% 3.8% 3.4%
ENERSYS 4.0% 2.6% 2.6%
TDK CORP 4.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IBAT
ALBEMARLE CORP 8.0%
QUIMICA Y MINERA CHIL-SP ADR 5.5%
TESLA MOTORS INC 4.5%
PANASONIC CORP 4.3%
ECOPRO BM CO., LTD. 4.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.0%
SUNWODA ELECTRONIC CO., LTD. CLASS A 4.0%
BYD CO LTD-H 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
EVE ENERGY CO. LTD. CLASS A 3.9%
LIT Underweight Relative to IBAT
AIR LIQUIDE SA -7.0%
ASAHI KASEI CORP -6.3%
AIR PRODUCTS & CHEMICALS INC -6.1%
BASF SE -5.8%
MURATA MANUFACTURING CO LTD -5.3%
MITSUBISHI CHEMICAL HOLDINGS -4.5%
LG CHEM LTD -4.1%
ENPHASE ENERGY INC -3.8%
EATON CORP PLC -3.3%
ABB LTD. -3.2%
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