Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
61.1%
% of LITP's 18 holdings also in LIT
28.9%
% of LIT's 39 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus LIT)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.8% | 8.0% | 7.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 12.3% | 5.5% | 5.5% |
 |
PILBARA MINERALS LIMITED | 8.5% | 3.2% | 3.2% |
|
MINERAL RESOURCES LTD | 4.2% | 2.6% | 2.6% |
|
INDEPENDENCE GROUP NL | 11.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIT
 |
GANFENG LITHIUM CO., LTD. CLASS H | 9.6% |
|
INDEPENDENCE GROUP NL | 9.2% |
|
QUIMICA Y MINERA CHIL-SP ADR | 6.9% |
|
PILBARA MINERALS LIMITED | 5.4% |
|
LIONTOWN RESOURCES LIMITED | 4.2% |
|
VULCAN ENERGY RESOURCES LTD. | 3.8% |
 |
SIGMA LITHIUM CORPORATION | 3.5% |
|
PATRIOT BATTERY METALS INC | 2.9% |
|
IONEER LIMITED | 1.9% |
|
SAYONA MINING LTD. | 1.6% |
LITP Underweight Relative to LIT
|
TESLA MOTORS INC | -4.5% |
 |
TDK CORP | -4.3% |
|
PANASONIC CORP | -4.3% |
 |
ECOPRO BM CO., LTD. | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -4.0% |
|
BYD CO LTD-H | -4.0% |
|
ENERSYS | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |