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
57.9%
% of LITP's 19 holdings also in LIT
28.2%
% of LIT's 40 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 | 11.3% | 9.2% | 9.2% |
 |
MINERAL RESOURCES LTD | 12.5% | 5.2% | 5.2% |
|
PILBARA MINERALS LIMITED | 11.6% | 5.0% | 5.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 10.5% | 4.5% | 4.5% |
|
INDEPENDENCE GROUP NL | 9.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIT
|
MINERAL RESOURCES LTD | 7.3% |
|
INDEPENDENCE GROUP NL | 6.8% |
|
PILBARA MINERALS LIMITED | 6.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | 6.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 5.3% |
|
LIONTOWN RESOURCES LIMITED | 3.9% |
 |
PATRIOT BATTERY METALS INC | 2.6% |
|
ALBEMARLE CORP | 2.0% |
|
AZURE MINERALS LIMITED | 2.0% |
|
SIGMA LITHIUM CORPORATION | 1.6% |
LITP Underweight Relative to LIT
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% |
 |
TDK CORP | -5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.2% |
|
BYD CO LTD-H | -4.1% |
|
PANASONIC CORP | -4.1% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.8% |
|
SAMSUNG SDI CO LTD | -3.7% |