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
28.9%
% of LIT's 39 holdings also in LITP
61.1%
% 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 | 6.3% | 7.2% | 6.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.1% | 13.3% | 5.1% |
 |
PILBARA MINERALS LIMITED | 2.6% | 8.6% | 2.6% |
|
MINERAL RESOURCES LTD | 1.9% | 3.5% | 1.9% |
|
INDEPENDENCE GROUP NL | 1.6% | 10.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to LITP
 |
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 LITP
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.6% |
|
INDEPENDENCE GROUP NL | -9.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | -8.2% |
|
PILBARA MINERALS LIMITED | -6.0% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
VULCAN ENERGY RESOURCES LTD. | -4.1% |
 |
SIGMA LITHIUM CORPORATION | -3.3% |
|
PATRIOT BATTERY METALS INC | -3.0% |
|
IONEER LIMITED | -2.1% |
|
SAYONA MINING LTD. | -1.7% |