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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
16%
ALSO IN LIT
LIT
41
HOLDINGS
18%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LIT)
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 DMAT |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.5% | 6.3% | 5.5% |
 |
PILBARA MINERALS LIMITED | 3.4% | 3.4% | 3.4% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.2% | 3.4% | 3.2% |
|
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.1% | 2.0% | 2.0% |
|
INDEPENDENCE GROUP NL | 1.1% | 1.3% | 1.1% |
DMAT Overweight Relative to LIT
 |
BOLIDEN | 4.7% |
 |
ANGLO PLATINUM LTD | 4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
SOUTHERN COPPER CORP | 4.3% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.3% |
 |
ANTOFAGASTA PLC | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.0% |
|
RIO TINTO PLC | 3.9% |
|
SIBANYE GOLD LTD | 3.9% |
|
ANGLO AMERICAN PLC | 3.6% |
DMAT Underweight Relative to LIT
|
RIO TINTO PLC-SPON ADR | -19.8% |
 |
PANASONIC CORP | -4.1% |
 |
SAMSUNG SDI CO LTD | -4.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
TESLA MOTORS INC | -3.7% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.6% |
|
TDK CORP | -3.6% |
|
LG ENERGY SOLUTION LTD. | -3.5% |