Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
18%
ALSO IN LIMI
LIMI
32
HOLDINGS
26%
ALSO IN EART
SECTOR DRIFT (EART minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in LIMI
Overlap
ALBEMARLE CORP 5.6% 9.3% 5.6%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 3.8% 4.2% 3.8%
PILBARA MINERALS LIMITED 3.6% 11.5% 3.6%
GEM CO., LTD. CLASS A 2.0% 3.1% 2.0%
INDEPENDENCE GROUP NL 1.1% 4.7% 1.1%
EART Overweight Relative to LIMI
BOLIDEN 5.2%
SUMITOMO METAL MINING CO LTD 4.8%
SOUTHERN COPPER CORP 4.4%
ANGLO PLATINUM LTD 4.4%
LYNAS CORPORATION LIMITED 4.3%
ANTOFAGASTA PLC 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
IMPALA PLATINUM HOLDINGS LTD 3.7%
FREEPORT-MCMORAN COPPER 3.6%
EART Underweight Relative to LIMI
PILBARA MINERALS LIMITED -7.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -6.3%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.5%
ELEVRA LITHIUM LTD -4.0%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.9%
ALBEMARLE CORP -3.7%
INDEPENDENCE GROUP NL -3.6%
LIONTOWN RESOURCES LIMITED -3.5%
MINERAL RESOURCES LTD -3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.6%
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