Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
18%
ALSO IN DMAT
DMAT
49
HOLDINGS
16%
ALSO IN LIT
SECTOR DRIFT (LIT minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIT |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.1% | 5.6% | 5.6% |
 |
PILBARA MINERALS LIMITED | 3.3% | 2.9% | 2.9% |
 |
EVE ENERGY CO. LTD. CLASS A | 2.8% | 2.4% | 2.4% |
|
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.4% | 2.2% | 2.2% |
|
INDEPENDENCE GROUP NL | 1.4% | 1.1% | 1.1% |
LIT Overweight Relative to DMAT
 |
RIO TINTO PLC-SPON ADR | 22.4% |
 |
SAMSUNG SDI CO LTD | 4.6% |
 |
PANASONIC CORP | 4.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
TDK CORP | 3.0% |
|
BYD CO LTD-H | 2.9% |
LIT Underweight Relative to DMAT
 |
BOLIDEN | -5.2% |
|
SOUTHERN COPPER CORP | -5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.4% |
|
ANGLO PLATINUM LTD | -4.3% |
|
ANTOFAGASTA PLC | -4.3% |
|
SUMITOMO METAL MINING CO LTD | -4.2% |
|
RIO TINTO PLC | -4.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
SIBANYE GOLD LTD | -3.8% |