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   

0

Number of overlapping holdings

0.0%

% of LITP's 18 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in LITP

Overlap by Weight
Sector Drift (LITP minus QQQ)
Overlapping Holdings

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Company Weight
in LITP
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to QQQ
INDEPENDENCE GROUP NL 12.1%
QUIMICA Y MINERA CHIL-SP ADR 12.0%
GANFENG LITHIUM CO., LTD. CLASS H 9.8%
PILBARA MINERALS LIMITED 8.0%
ALBEMARLE CORP 7.5%
LIONTOWN RESOURCES LIMITED 5.9%
MINERAL RESOURCES LTD 4.8%
VULCAN ENERGY RESOURCES LTD. 4.1%
PATRIOT BATTERY METALS INC 3.0%
SIGMA LITHIUM CORPORATION 2.9%
LITP Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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