Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
3%
ALSO IN SLX
SLX
25
HOLDINGS
4%
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 19.8% 10.8% 10.8%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 9.0%
ALBEMARLE CORP 6.1%
SAMSUNG SDI CO LTD 4.3%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
TDK CORP 3.8%
TESLA MOTORS INC 3.8%
PANASONIC CORP 3.7%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.6%
QUIMICA Y MINERA CHIL-SP ADR 3.6%
LIT Underweight Relative to SLX
VALE SA-SP ADR -9.1%
NUCOR CORP -5.7%
ARCELORMITTAL SA ADR -5.6%
STEEL DYNAMICS INC -5.4%
WARRIOR MET COAL, INC. -5.1%
TENARIS SA-ADR -5.1%
ALLEGHENY TECHNOLOGIES INC -5.1%
CARPENTER TECHNOLOGY -5.0%
POSCO-ADR -4.6%
COMMERCIAL METALS CO -4.6%
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