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
11%

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 4.1% 5.8% 4.1%
LG ENERGY SOLUTION LTD. 3.5% 4.8% 3.5%
ENERSYS 2.3% 2.4% 2.3%
TDK CORP 3.6% 0.7% 0.7%
LIT Overweight Relative to IBAT
RIO TINTO PLC-SPON ADR 19.8%
ALBEMARLE CORP 6.3%
PANASONIC CORP 4.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
QUIMICA Y MINERA CHIL-SP ADR 3.8%
TESLA MOTORS INC 3.7%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.6%
PILBARA MINERALS LIMITED 3.4%
BYD CO LTD-H 3.4%
LIT Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -9.4%
MURATA MANUFACTURING CO LTD -6.9%
BASF SE -5.4%
ASAHI KASEI CORP -5.2%
AIR LIQUIDE SA -4.8%
LG CHEM LTD -4.4%
AIR PRODUCTS & CHEMICALS INC -4.4%
MITSUBISHI CHEMICAL HOLDINGS -3.4%
SCHNEIDER ELECTRIC SA -2.8%
ABB LTD. -2.8%
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