Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
6%
ALSO IN LIT
SECTOR DRIFT (LIT minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIT |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 4.4% | 4.6% | 4.4% |
 |
TDK CORP | 3.8% | 5.7% | 3.8% |
|
LG ENERGY SOLUTION LTD. | 3.8% | 2.2% | 2.2% |
 |
ENERSYS | 2.8% | 1.5% | 1.5% |
LIT Overweight Relative to IBAT
 |
RIO TINTO PLC-SPON ADR | 19.5% |
|
ALBEMARLE CORP | 5.3% |
|
TESLA MOTORS INC | 4.9% |
 |
EVE ENERGY CO. LTD. CLASS A | 4.3% |
|
BYD CO LTD-H | 4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
|
PANASONIC CORP | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
LIT Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -7.2% |
|
AIR PRODUCTS & CHEMICALS INC | -7.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.9% |
 |
BASF SE | -6.6% |
|
MURATA MANUFACTURING CO LTD | -5.4% |
|
LINDE PLC | -4.0% |
|
SHOWA DENKO K K | -3.9% |
|
ASAHI KASEI CORP | -3.5% |
 |
EATON CORP PLC | -3.3% |
|
FURUKAWA ELECTRIC CO LTD | -3.2% |