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
2

# OF OVERLAPPING
HOLDINGS
LIT
41
HOLDINGS
5%
ALSO IN SLX
SLX
43
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 20.9% 8.7% 8.7%
MINERAL RESOURCES LTD 2.5% 2.3% 2.3%
LIT Overweight Relative to SLX
RIO TINTO PLC-SPON ADR 12.2%
ALBEMARLE CORP 6.8%
SAMSUNG SDI CO LTD 4.7%
PANASONIC CORP 4.4%
PILBARA MINERALS LIMITED 3.9%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
BYD CO LTD-H 3.0%
LIT Underweight Relative to SLX
BHP BILLITON LTD-SPON ADR -8.6%
VALE SA-SP ADR -7.5%
RIO TINTO LTD -6.3%
FORTESCUE METALS GROUP LTD -5.8%
NUCOR CORP -5.6%
ARCELORMITTAL SA ADR -5.3%
POSCO-ADR -4.4%
RELIANCE STEEL & ALUMINUM -4.4%
STEEL DYNAMICS INC -4.2%
NIPPON STEEL CORP -4.0%
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