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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
18%
ALSO IN DMAT
DMAT
49
HOLDINGS
16%
ALSO IN LIT
SECTOR DRIFT (LIT minus DMAT)
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 LIT
Weight
in DMAT
Overlap
ALBEMARLE CORP 7.2% 5.8% 5.8%
PILBARA MINERALS LIMITED 3.7% 3.3% 3.3%
EVE ENERGY CO. LTD. CLASS A 3.1% 2.7% 2.7%
SINOMINE RESOURCE GROUP CO., LTD. CLASS A 2.4% 2.3% 2.3%
INDEPENDENCE GROUP NL 1.5% 1.2% 1.2%
LIT Overweight Relative to DMAT
RIO TINTO PLC-SPON ADR 20.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.3%
QUIMICA Y MINERA CHIL-SP ADR 4.1%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.7%
PANASONIC CORP 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
SAMSUNG SDI CO LTD 3.5%
TESLA MOTORS INC 3.4%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.1%
BYD CO LTD-H 3.1%
LIT Underweight Relative to DMAT
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%
ANGLO AMERICAN PLC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY