Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
LIMI
34
HOLDINGS
25%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.0% | 4.4% | 4.0% |
 |
ALBEMARLE CORP | 3.2% | 9.0% | 3.2% |
|
GEM CO., LTD. CLASS A | 2.6% | 3.7% | 2.6% |
 |
PILBARA MINERALS LIMITED | 2.3% | 12.0% | 2.3% |
|
INDEPENDENCE GROUP NL | 1.2% | 9.1% | 1.2% |
DMAT Overweight Relative to LIMI
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.5% |
|
MP MATERIALS CORP CLASS A | 5.4% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.7% |
|
LYNAS CORPORATION LIMITED | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
SIBANYE GOLD LTD | 4.0% |
 |
ANTOFAGASTA PLC | 3.6% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
SOUTHERN COPPER CORP | 3.4% |
DMAT Underweight Relative to LIMI
|
PILBARA MINERALS LIMITED | -9.7% |
|
INDEPENDENCE GROUP NL | -7.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -6.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -6.0% |
|
ALBEMARLE CORP | -5.9% |
|
MINERAL RESOURCES LTD | -5.1% |
|
LIONTOWN RESOURCES LIMITED | -4.8% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -4.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.1% |
 |
AMG ADVANCED METALLURGICAL | -2.5% |