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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
6%
ALSO IN LIT
LIT
41
HOLDINGS
10%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus LIT)
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 IBAT
Weight
in LIT
Overlap
SAMSUNG SDI CO LTD 5.8% 5.6% 5.6%
TDK CORP 5.2% 5.2% 5.2%
LG ENERGY SOLUTION LTD. 3.2% 3.9% 3.2%
ENERSYS 1.4% 2.1% 1.4%
IBAT Overweight Relative to LIT
BLOOM ENERGY CORPORATION CLASS A 8.6%
BASF SE 7.0%
AIR PRODUCTS & CHEMICALS INC 6.8%
AIR LIQUIDE SA 6.6%
MURATA MANUFACTURING CO LTD 5.1%
SHOWA DENKO K K 3.8%
SCHNEIDER ELECTRIC SA 3.8%
EATON CORP PLC 3.6%
FURUKAWA ELECTRIC CO LTD 3.6%
CONTEMPORARY AMPEREX TECHN-H 3.2%
IBAT Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -23.3%
PANASONIC CORP -6.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -6.1%
ALBEMARLE CORP -4.6%
TESLA MOTORS INC -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.5%
BYD CO LTD-H -3.4%
PILBARA MINERALS LIMITED -3.4%
QUIMICA Y MINERA CHIL-SP ADR -3.3%
EVE ENERGY CO. LTD. CLASS A -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY