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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
30%
ALSO IN EV
EV
35
HOLDINGS
34%
ALSO IN LIT
SECTOR DRIFT (LIT minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in EV
Overlap
RIO TINTO PLC-SPON ADR 23.3% 7.0% 7.0%
PANASONIC CORP 6.4% 4.5% 4.5%
TESLA MOTORS INC 4.1% 7.3% 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.5% 6.6% 3.5%
LG ENERGY SOLUTION LTD. 3.9% 2.1% 2.1%
LIT Overweight Relative to EV
RIO TINTO PLC-SPON ADR 16.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 6.1%
TDK CORP 5.2%
ALBEMARLE CORP 4.6%
SAMSUNG SDI CO LTD 4.1%
BYD CO LTD-H 3.4%
PILBARA MINERALS LIMITED 3.4%
QUIMICA Y MINERA CHIL-SP ADR 3.3%
MINERAL RESOURCES LTD 2.4%
ENERSYS 2.1%
LIT Underweight Relative to EV
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 -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
JX HOLDINGS INC -2.9%
RENAULT SA -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
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