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
1

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
3%
ALSO IN SLX
SLX
25
HOLDINGS
4%
ALSO IN LIT
SECTOR DRIFT (LIT minus SLX)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in SLX
Overlap
RIO TINTO PLC-SPON ADR 19.7% 10.7% 10.7%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 9.0%
ALBEMARLE CORP 5.9%
SAMSUNG SDI CO LTD 4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
TDK CORP 3.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.7%
QUIMICA Y MINERA CHIL-SP ADR 3.7%
LG ENERGY SOLUTION LTD. 3.6%
EVE ENERGY CO. LTD. CLASS A 3.6%
LIT Underweight Relative to SLX
VALE SA-SP ADR -8.9%
ARCELORMITTAL SA ADR -5.7%
NUCOR CORP -5.7%
STEEL DYNAMICS INC -5.5%
CARPENTER TECHNOLOGY -5.3%
ALLEGHENY TECHNOLOGIES INC -5.2%
TENARIS SA-ADR -5.1%
WARRIOR MET COAL, INC. -5.0%
CLEVELAND-CLIFFS INC -4.6%
GERDAU SA -SPON ADR -4.6%
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