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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
7%
ALSO IN LITP
LITP
17
HOLDINGS
20%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LITP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMAT |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.8% | 10.0% | 5.8% |
 |
PILBARA MINERALS LIMITED | 3.3% | 9.4% | 3.3% |
|
INDEPENDENCE GROUP NL | 1.2% | 5.1% | 1.2% |
DMAT Overweight Relative to LITP
 |
BOLIDEN | 4.9% |
 |
ANGLO PLATINUM LTD | 4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.5% |
|
SOUTHERN COPPER CORP | 4.5% |
 |
ANTOFAGASTA PLC | 4.3% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
SIBANYE GOLD LTD | 3.9% |
|
RIO TINTO PLC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
DMAT Underweight Relative to LITP
|
LIONTOWN RESOURCES LIMITED | -11.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.3% |
|
PILBARA MINERALS LIMITED | -6.1% |
|
ELEVRA LITHIUM LTD | -4.5% |
 |
SIGMA LITHIUM CORPORATION | -4.3% |
|
ALBEMARLE CORP | -4.2% |
|
INDEPENDENCE GROUP NL | -3.9% |
|
VULCAN ENERGY RESOURCES LTD. | -2.9% |
|
CORE LITHIUM LTD | -2.5% |