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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
59%
ALSO IN LIT
LIT
41
HOLDINGS
25%
ALSO IN LITP
SECTOR DRIFT (LITP minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in LITP
Weight
in LIT
Overlap
ALBEMARLE CORP 11.2% 5.3% 5.3%
QUIMICA Y MINERA CHIL-SP ADR 11.5% 3.9% 3.9%
PILBARA MINERALS LIMITED 8.0% 2.7% 2.7%
INDEPENDENCE GROUP NL 4.6% 1.2% 1.2%
LIONTOWN RESOURCES LIMITED 7.1% 0.4% 0.4%
LITP Overweight Relative to LIT
GANFENG LITHIUM CO., LTD. CLASS H 8.9%
QUIMICA Y MINERA CHIL-SP ADR 7.6%
LIONTOWN RESOURCES LIMITED 6.7%
ALBEMARLE CORP 5.9%
PILBARA MINERALS LIMITED 5.3%
TIANQI LITHIUM CORP-H 4.5%
EUROPEAN LITHIUM LTD 3.5%
INDEPENDENCE GROUP NL 3.4%
SIGMA LITHIUM CORPORATION 3.2%
CORE LITHIUM LTD 3.0%
LITP Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -19.5%
TESLA MOTORS INC -4.9%
SAMSUNG SDI CO LTD -4.4%
EVE ENERGY CO. LTD. CLASS A -4.3%
BYD CO LTD-H -4.0%
PANASONIC CORP -3.9%
LG ENERGY SOLUTION LTD. -3.8%
TDK CORP -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.5%
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