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
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
60%
ALSO IN LIT
LIT
41
HOLDINGS
23%
ALSO IN LITP
SECTOR DRIFT (LITP minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in LITP
Weight
in LIT
Overlap
ALBEMARLE CORP 10.7% 7.1% 7.1%
PILBARA MINERALS LIMITED 10.9% 3.9% 3.9%
QUIMICA Y MINERA CHIL-SP ADR 9.3% 3.7% 3.7%
INDEPENDENCE GROUP NL 5.3% 1.4% 1.4%
LIONTOWN RESOURCES LIMITED 10.1% 0.9% 0.9%
LITP Overweight Relative to LIT
GANFENG LITHIUM CO., LTD. CLASS H 11.0%
LIONTOWN RESOURCES LIMITED 9.2%
PILBARA MINERALS LIMITED 6.9%
QUIMICA Y MINERA CHIL-SP ADR 5.6%
SIGMA LITHIUM CORPORATION 4.2%
ELEVRA LITHIUM LTD 4.1%
INDEPENDENCE GROUP NL 3.8%
ALBEMARLE CORP 3.6%
VULCAN ENERGY RESOURCES LTD. 2.2%
CORE LITHIUM LTD 2.1%
LITP Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -22.1%
SAMSUNG SDI CO LTD -5.4%
PANASONIC CORP -4.1%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.7%
TDK CORP -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
LG ENERGY SOLUTION LTD. -2.9%
TESLA MOTORS INC -2.8%
BYD CO LTD-H -2.8%
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