Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
34%
ALSO IN LIT
LIT
41
HOLDINGS
31%
ALSO IN EV
SECTOR DRIFT (EV minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in EV
Weight
in LIT
Overlap
RIO TINTO PLC-SPON ADR 7.0% 20.2% 7.0%
PANASONIC CORP 4.5% 3.7% 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 3.6% 3.6%
TESLA MOTORS INC 7.3% 3.4% 3.4%
LG ENERGY SOLUTION LTD. 2.1% 2.8% 2.1%
EV Overweight Relative to LIT
VALE SA-SP ADR 6.9%
BHP BILLITON LTD 6.8%
BYD CO LTD -A 6.1%
GLENCORE INTERNATIONAL PLC 5.5%
TECK RESOURCES LTD-CLS B 4.1%
TESLA MOTORS INC 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.0%
JX HOLDINGS INC 2.9%
RENAULT SA 2.1%
FIRST QUANTUM MINERALS LTD 2.0%
EV Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -13.2%
ALBEMARLE CORP -7.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.3%
QUIMICA Y MINERA CHIL-SP ADR -4.1%
PILBARA MINERALS LIMITED -3.7%
BYD CO LTD-H -3.1%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
TDK CORP -3.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -2.7%
MINERAL RESOURCES LTD -2.5%
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