Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of LIT's 40 holdings also in LITP
57.9%
% of LITP's 18 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus LITP)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 10.6% | 11.3% | 10.6% |
 |
MINERAL RESOURCES LTD | 5.9% | 12.5% | 5.9% |
|
PILBARA MINERALS LIMITED | 4.9% | 11.6% | 4.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.6% | 10.5% | 4.6% |
|
INDEPENDENCE GROUP NL | 2.1% | 9.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to LITP
 |
SAMSUNG SDI CO LTD | 4.2% |
 |
EVE ENERGY CO. LTD. CLASS A | 4.1% |
|
BYD CO LTD-H | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
LG ENERGY SOLUTION LTD. | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% |
 |
PANASONIC CORP | 3.5% |
|
TDK CORP | 3.5% |
LIT Underweight Relative to LITP
|
INDEPENDENCE GROUP NL | -7.0% |
|
PILBARA MINERALS LIMITED | -6.7% |
|
MINERAL RESOURCES LTD | -6.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -5.8% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -5.3% |
|
LIONTOWN RESOURCES LIMITED | -3.7% |
 |
PATRIOT BATTERY METALS INC | -2.5% |
|
AZURE MINERALS LIMITED | -2.0% |
|
SIGMA LITHIUM CORPORATION | -1.6% |
|
VULCAN ENERGY RESOURCES LTD. | -1.5% |