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   

8

Number of overlapping holdings

21.1%

% of LIT's 39 holdings also in ILIT

66.7%

% of ILIT's 30 holdings also in LIT

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

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Company Weight
in LIT
Weight
in ILIT
Overlap
ALBEMARLE CORP 6.3% 6.9% 6.3%
QUIMICA Y MINERA CHIL-SP ADR 5.1% 7.8% 5.1%
PILBARA MINERALS LIMITED 2.6% 7.8% 2.6%
YUNNAN ENERGY NEW MATERIAL CO., LTD. CLASS A 2.1% 2.9% 2.1%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to ILIT
BYD CO LTD-H 6.8%
PANASONIC CORP 6.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 6.2%
TESLA MOTORS INC 5.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.8%
EVE ENERGY CO. LTD. CLASS A 4.6%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.5%
LG ENERGY SOLUTION LTD. 4.2%
TDK CORP 4.1%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.8%
LIT Underweight Relative to ILIT
POSCO CHEMTECH CO LTD -8.6%
PILBARA MINERALS LIMITED -5.2%
LIONTOWN RESOURCES LIMITED -4.1%
MINERAL RESOURCES LTD -3.7%
SIGMA LITHIUM CORPORATION -3.1%
QUIMICA Y MINERA CHIL-SP ADR -2.7%
CHUNBO CO.,LTD. -1.4%
CORE LITHIUM LTD -1.3%
YONGXING SPECIAL MATERIALS TECHNOLOG -1.1%
YUNNAN ENERGY NEW MATERIAL CO., LTD. -0.8%
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