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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
43
HOLDINGS
5%
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 20.2% 8.0% 8.0%
MINERAL RESOURCES LTD 2.3% 1.8% 1.8%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 12.2%
ALBEMARLE CORP 6.9%
SAMSUNG SDI CO LTD 6.6%
PANASONIC CORP 4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.0%
PILBARA MINERALS LIMITED 4.0%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.2%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -8.0%
VALE SA-SP ADR -7.2%
NUCOR CORP -6.9%
RIO TINTO LTD -6.7%
STEEL DYNAMICS INC -5.1%
FORTESCUE METALS GROUP LTD -5.1%
POSCO-ADR -4.9%
ARCELORMITTAL SA ADR -4.9%
RELIANCE STEEL & ALUMINUM -4.7%
TENARIS SA-ADR -4.0%
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