Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
16%
ALSO IN LIMI
LIMI
33
HOLDINGS
24%
ALSO IN EART
SECTOR DRIFT (EART minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in LIMI
Overlap
ALBEMARLE CORP 4.3% 7.7% 4.3%
PILBARA MINERALS LIMITED 4.1% 10.7% 4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.1% 3.8% 3.8%
GEM CO., LTD. CLASS A 1.8% 2.5% 1.8%
INDEPENDENCE GROUP NL 0.9% 2.9% 0.9%
EART Overweight Relative to LIMI
ANGLO AMERICAN PLC 4.5%
RIO TINTO PLC 4.2%
FREEPORT-MCMORAN COPPER 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
SOUTHERN COPPER CORP 4.1%
ANTOFAGASTA PLC 4.1%
EVE ENERGY CO. LTD. CLASS A 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.7%
ANGLO PLATINUM LTD 3.7%
SUMITOMO METAL MINING CO LTD 3.7%
EART Underweight Relative to LIMI
PILBARA MINERALS LIMITED -6.7%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -6.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -5.4%
LIONTOWN RESOURCES LIMITED -4.8%
ELEVRA LITHIUM LTD -4.2%
JIANGXI GANFENG LITHIUM CO., LTD. CL -4.0%
ALBEMARLE CORP -3.4%
CORE LITHIUM LTD -3.2%
LITHIUM ARGENTINA AG -2.8%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.6%
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