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   

7

Number of overlapping holdings

38.9%

% of LITP's 18 holdings also in ILIT

58.3%

% of ILIT's 30 holdings also in LITP

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

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Company Weight
in LITP
Weight
in ILIT
Overlap
PILBARA MINERALS LIMITED 8.6% 7.8% 7.8%
QUIMICA Y MINERA CHIL-SP ADR 13.3% 7.8% 7.8%
ALBEMARLE CORP 7.2% 6.9% 6.9%
LIONTOWN RESOURCES LIMITED 5.1% 4.6% 4.6%
MINERAL RESOURCES LTD 3.5% 5.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to ILIT
INDEPENDENCE GROUP NL 10.6%
GANFENG LITHIUM CO., LTD. CLASS H 9.6%
QUIMICA Y MINERA CHIL-SP ADR 5.6%
VULCAN ENERGY RESOURCES LTD. 4.5%
PATRIOT BATTERY METALS INC 3.2%
IONEER LIMITED 2.3%
SAYONA MINING LTD. 1.8%
PILBARA MINERALS LIMITED 0.8%
CRITICAL METALS CORP 0.8%
AMERICAN LITHIUM CORP. 0.7%
LITP Underweight Relative to ILIT
POSCO CHEMTECH CO LTD -8.6%
YUNNAN ENERGY NEW MATERIAL CO., LTD. -2.9%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.1%
MINERAL RESOURCES LTD -2.0%
CHUNBO CO.,LTD. -1.4%
YONGXING SPECIAL MATERIALS TECHNOLOG -1.1%
CORE LITHIUM LTD 0.0%
LEO LITHIUM LTD. 0.2%
SIGMA LITHIUM CORPORATION 0.2%
ARGOSY MINERALS LIMITED 0.2%
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