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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
40
HOLDINGS
5%
ALSO IN LIT
SECTOR DRIFT (LIT minus SLX)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in SLX
Overlap
RIO TINTO PLC-SPON ADR 20.2% 8.1% 8.1%
MINERAL RESOURCES LTD 2.5% 2.2% 2.2%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 12.1%
ALBEMARLE CORP 7.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.3%
QUIMICA Y MINERA CHIL-SP ADR 4.1%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.7%
PILBARA MINERALS LIMITED 3.7%
PANASONIC CORP 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.6%
SAMSUNG SDI CO LTD 3.5%
TESLA MOTORS INC 3.4%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -7.8%
VALE SA-SP ADR -7.2%
FORTESCUE METALS GROUP LTD -6.3%
NUCOR CORP -5.7%
RIO TINTO LTD -5.5%
ARCELORMITTAL SA ADR -5.0%
RELIANCE STEEL & ALUMINUM -4.6%
NIPPON STEEL CORP -4.4%
STEEL DYNAMICS INC -4.2%
POSCO-ADR -4.2%
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