Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
50.0%
% of LIT's 39 holdings also in LIMI
59.4%
% of LIMI's 33 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus LIMI)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.3% | 8.4% | 6.3% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 3.8% | 6.1% | 3.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 4.5% | 2.7% | 2.7% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD | 2.6% | 5.6% | 2.6% |
 |
PILBARA MINERALS LIMITED | 2.6% | 9.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to LIMI
|
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% |
 |
LG ENERGY SOLUTION LTD. | 4.2% |
|
TDK CORP | 4.1% |
|
ENERSYS | 3.3% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | 3.3% |
LIT Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -9.2% |
|
PILBARA MINERALS LIMITED | -6.4% |
 |
AMG ADVANCED METALLURGICAL | -4.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.9% |
|
LIONTOWN RESOURCES LIMITED | -3.9% |
|
PALL CORP | -3.4% |
|
VULCAN ENERGY RESOURCES LTD. | -3.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.0% |
|
GEM CO., LTD. CLASS A | -3.0% |
 |
ERAMET | -2.9% |