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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
41
HOLDINGS
5%
ALSO IN LIT
SECTOR DRIFT (LIT minus SLX)
OVERLAPPING HOLDINGS

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Company Weight
in LIT
Weight
in SLX
Overlap
RIO TINTO PLC-SPON ADR 22.4% 8.3% 8.3%
MINERAL RESOURCES LTD 2.3% 1.9% 1.9%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 14.1%
ALBEMARLE CORP 7.1%
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%
PILBARA MINERALS LIMITED 3.3%
TESLA MOTORS INC 3.1%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -7.8%
VALE SA-SP ADR -7.5%
NUCOR CORP -6.0%
ARCELORMITTAL SA ADR -5.8%
RIO TINTO LTD -5.6%
FORTESCUE METALS GROUP LTD -5.4%
RELIANCE STEEL & ALUMINUM -4.7%
STEEL DYNAMICS INC -4.5%
POSCO-ADR -4.4%
NIPPON STEEL CORP -4.1%
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