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   
OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
40
HOLDINGS
5%
ALSO IN LIT
SECTOR DRIFT (LIT minus SLX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LIT
Weight
in SLX
Overlap
RIO TINTO PLC-SPON ADR 20.5% 8.4% 8.4%
MINERAL RESOURCES LTD 2.5% 2.3% 2.3%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 12.2%
ALBEMARLE CORP 7.7%
SAMSUNG SDI CO LTD 4.4%
QUIMICA Y MINERA CHIL-SP ADR 4.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.0%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
PILBARA MINERALS LIMITED 3.8%
PANASONIC CORP 3.7%
TESLA MOTORS INC 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -7.9%
VALE SA-SP ADR -7.7%
NUCOR CORP -5.8%
FORTESCUE METALS GROUP LTD -5.6%
RIO TINTO LTD -5.4%
ARCELORMITTAL SA ADR -5.3%
POSCO-ADR -4.6%
RELIANCE STEEL & ALUMINUM -4.5%
NIPPON STEEL CORP -4.3%
STEEL DYNAMICS INC -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY