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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
41
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 22.1% 8.6% 8.6%
MINERAL RESOURCES LTD 2.5% 2.2% 2.2%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 13.4%
ALBEMARLE CORP 7.1%
SAMSUNG SDI CO LTD 5.4%
PANASONIC CORP 4.1%
PILBARA MINERALS LIMITED 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.7%
QUIMICA Y MINERA CHIL-SP ADR 3.7%
TDK CORP 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.0%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -8.9%
VALE SA-SP ADR -7.7%
ARCELORMITTAL SA ADR -6.0%
RIO TINTO LTD -5.9%
FORTESCUE METALS GROUP LTD -5.4%
NUCOR CORP -5.4%
POSCO-ADR -4.8%
STEEL DYNAMICS INC -4.2%
RELIANCE STEEL & ALUMINUM -4.1%
NIPPON STEEL CORP -3.8%
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