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
4

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
6%
ALSO IN LIT
SECTOR DRIFT (LIT minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in IBAT
Overlap
TDK CORP 5.6% 5.3% 5.3%
SAMSUNG SDI CO LTD 4.3% 4.3% 4.3%
LG ENERGY SOLUTION LTD. 3.6% 2.8% 2.8%
ENERSYS 2.3% 1.5% 1.5%
LIT Overweight Relative to IBAT
RIO TINTO PLC-SPON ADR 22.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 7.8%
PANASONIC CORP 6.1%
ALBEMARLE CORP 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.1%
TESLA MOTORS INC 3.9%
BYD CO LTD-H 3.8%
EVE ENERGY CO. LTD. CLASS A 3.6%
QUIMICA Y MINERA CHIL-SP ADR 3.3%
PILBARA MINERALS LIMITED 2.9%
LIT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.9%
AIR LIQUIDE SA -6.8%
BLOOM ENERGY CORPORATION CLASS A -6.3%
BASF SE -6.3%
MURATA MANUFACTURING CO LTD -5.8%
EATON CORP PLC -3.6%
CONTEMPORARY AMPEREX TECHN-H -3.5%
SHOWA DENKO K K -3.5%
SCHNEIDER ELECTRIC SA -3.5%
LINDE PLC -3.5%
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