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   

10

Number of overlapping holdings

25.6%

% of LIT's 40 holdings also in REMX

50.0%

% of REMX's 34 holdings also in LIT

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

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Company Weight
in LIT
Weight
in REMX
Overlap
ALBEMARLE CORP 9.2% 7.3% 7.3%
PILBARA MINERALS LIMITED 5.0% 7.1% 5.0%
QUIMICA Y MINERA CHIL-SP ADR 4.5% 5.2% 4.5%
LIONTOWN RESOURCES LIMITED 0.6% 3.8% 0.6%
AMG ADVANCED METALLURGICAL 0.5% 3.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to REMX
BEIJING SEVENSTAR ELECTRONICS CO., L 6.1%
TDK CORP 5.9%
MINERAL RESOURCES LTD 5.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.2%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.2%
BYD CO LTD-H 4.1%
PANASONIC CORP 4.1%
EVE ENERGY CO. LTD. CLASS A 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
LG ENERGY SOLUTION LTD. 3.8%
LIT Underweight Relative to REMX
CHINA NORTHERN RARE EARTH (GROUP) HI -6.9%
LYNAS CORPORATION LIMITED -5.6%
MP MATERIALS CORP CLASS A -5.4%
XIAMEN TUNGSTEN CO. LTD. CLASS A -4.9%
AVZ MINERALS LTD. -4.9%
TRONOX HOLDINGS PLC -4.5%
ILUKA RESOURCES LIMITED -4.2%
LIONTOWN RESOURCES LIMITED -3.1%
SHENGHE RESOURCES HOLDING CO., LTD. -3.1%
LITHIUM AMERICAS CORP. -3.1%
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