Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
LIMI
31
HOLDINGS
27%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.6% | 6.5% | 4.6% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.3% | 3.0% | 3.0% |
 |
PILBARA MINERALS LIMITED | 2.7% | 6.8% | 2.7% |
|
GEM CO., LTD. CLASS A | 2.2% | 2.6% | 2.2% |
|
INDEPENDENCE GROUP NL | 0.9% | 6.1% | 0.9% |
DMAT Overweight Relative to LIMI
|
LYNAS CORPORATION LIMITED | 4.5% |
 |
BOLIDEN | 4.3% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
ANTOFAGASTA PLC | 4.0% |
|
RIO TINTO PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% |
|
ANGLO PLATINUM LTD | 3.8% |
|
EVE ENERGY CO. LTD. CLASS A | 3.8% |
DMAT Underweight Relative to LIMI
|
LIONTOWN RESOURCES LIMITED | -6.6% |
|
MINERAL RESOURCES LTD | -6.1% |
 |
AMG ADVANCED METALLURGICAL | -5.3% |
|
INDEPENDENCE GROUP NL | -5.1% |
 |
LITHIUM AMERICAS CORP. | -4.3% |
|
PILBARA MINERALS LIMITED | -4.1% |
|
VULCAN ENERGY RESOURCES LTD. | -3.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.2% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -3.1% |