Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
16%
ALSO IN LIMI
LIMI
31
HOLDINGS
26%
ALSO IN EART
SECTOR DRIFT (EART minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.0% | 9.4% | 3.0% |
 |
ALBEMARLE CORP | 2.8% | 7.3% | 2.8% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.6% | 4.8% | 2.6% |
|
GEM CO., LTD. CLASS A | 1.5% | 2.9% | 1.5% |
|
INDEPENDENCE GROUP NL | 1.0% | 4.2% | 1.0% |
EART Overweight Relative to LIMI
|
FREEPORT-MCMORAN COPPER | 5.6% |
 |
ANGLO AMERICAN PLC | 5.5% |
|
SOUTHERN COPPER CORP | 5.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% |
|
ANTOFAGASTA PLC | 4.6% |
|
RIO TINTO PLC | 4.5% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
 |
ANGLO PLATINUM LTD | 4.0% |
 |
HUDBAY MINERALS INC | 3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.6% |
EART Underweight Relative to LIMI
|
PILBARA MINERALS LIMITED | -6.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.5% |
|
CORE LITHIUM LTD | -5.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.6% |
|
ALBEMARLE CORP | -4.5% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.3% |
|
MINERAL RESOURCES LTD | -3.3% |
|
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | -3.2% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
LIONTOWN RESOURCES LIMITED | -2.9% |