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
LIT
41
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
6%
ALSO IN LIT
SECTOR DRIFT (LIT minus IBAT)
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 IBAT
Overlap
SAMSUNG SDI CO LTD 5.6% 5.8% 5.6%
TDK CORP 5.2% 5.2% 5.2%
LG ENERGY SOLUTION LTD. 3.9% 3.2% 3.2%
ENERSYS 2.1% 1.4% 1.4%
LIT Overweight Relative to IBAT
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%
LIT Underweight Relative to IBAT
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY