Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
51.3%
% of LIT's 40 holdings also in WBAT
16.7%
% of WBAT's 130 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus WBAT)
Overlapping Holdings
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Company | Weight in LIT |
Weight in WBAT |
Overlap | |
---|---|---|---|---|
TDK CORP | 3.5% | 2.0% | 2.0% | |
MINERAL RESOURCES LTD | 5.9% | 1.5% | 1.5% | |
PILBARA MINERALS LIMITED | 4.9% | 1.4% | 1.4% | |
PANASONIC CORP | 3.5% | 1.2% | 1.2% | |
ENERSYS | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to WBAT
ALBEMARLE CORP | 9.7% | |
MINERAL RESOURCES LTD | 4.4% | |
BYD CO LTD-H | 4.1% | |
TESLA MOTORS INC | 4.0% | |
EVE ENERGY CO. LTD. CLASS A | 3.9% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | |
SAMSUNG SDI CO LTD | 3.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% | |
PILBARA MINERALS LIMITED | 3.5% |
LIT Underweight Relative to WBAT
ROLLS-ROYCE GROUP PLC | -3.8% | |
E.ON AG | -3.5% | |
JOBY AVIATION, INC. | -3.5% | |
ARCHER AVIATION INC CLASS A | -3.0% | |
MITSUBISHI HEAVY INDUSTRIES | -3.0% | |
BLOOM ENERGY CORPORATION CLASS A | -2.9% | |
WARTSILA OYJ | -2.7% | |
BAYERISCHE MOTOREN WERKE AG | -2.3% | |
BOEING CO | -2.0% | |
BALLARD POWER SYSTEMS INC | -1.9% |