ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ILIT | XLB | Difference |
|---|
| ALB ALBEMARLE CORP |
7.78% | 1.94% |
+5.84% |
Biggest Weighting Differences
| Holding | ILIT | XLB | Δ |
|---|
| ALB |
7.78% | 1.94% |
+5.84% |
Only in ILIT
| SQM SOCIEDAD QUIMICA Y MINERA DE… |
8.28% |
| PLS.AX PLS GROUP LTD |
6.85% |
| LTR.AX LIONTOWN LTD |
6.18% |
| 005070.KS COSMOAM&T LTD |
4.45% |
| LAC LITHIUM AMERICAS |
4.42% |
| LAR LITHIUM ARGENTINA AG |
3.68% |
| ELV.AX ELEVRA LITHIUM LTD |
3.31% |
| 002460.SZ GANFENG LITHIUM GROUP LTD A |
3.29% |
| SGML SIGMA LITHIUM |
3.19% |
| CXO.AX CORE LITHIUM LTD |
3.09% |
| 002709.SZ GUANGZHOU TINCI MATERIALS… |
3.08% |
| 002466.SZ TIANQI LITHIUM INDUSTRIES A |
2.78% |
| PMET.TO PMET RESOURCES INC |
2.73% |
| CRML CRITICAL METALS CORP |
2.73% |
| EUR.AX EUROPEAN LITHIUM LTD |
2.39% |
Only in XLB
| LIN LINDE PLC |
12.92% |
| NEM NEWMONT CORP |
7.08% |
| FCX FREEPORT MCMORAN INC |
5.94% |
| ECL ECOLAB INC |
5.07% |
| SHW SHERWIN WILLIAMS CO/THE |
4.90% |
| VMC VULCAN MATERIALS CO |
4.83% |
| STLD STEEL DYNAMICS INC |
4.77% |
| NUE NUCOR CORP |
4.68% |
| MLM MARTIN MARIETTA MATERIALS |
4.65% |
| APD AIR PRODUCTS + CHEMICALS INC |
4.62% |
| CRH CRH PLC |
4.49% |
| PPG PPG INDUSTRIES INC |
3.77% |
| SW SMURFIT WESTROCK PLC |
3.50% |
| IFF INTL FLAVORS + FRAGRANCES |
3.47% |
| DOW DOW INC |
3.32% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.