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   

6

Number of overlapping holdings

50.0%

% of ILIT's 30 holdings also in LIMI

18.8%

% of LIMI's 33 holdings also in ILIT

Overlap by Weight
Sector Drift (ILIT minus LIMI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ILIT
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 7.8% 9.0% 7.8%
ALBEMARLE CORP 6.9% 8.4% 6.9%
LIONTOWN RESOURCES LIMITED 4.6% 4.4% 4.4%
MINERAL RESOURCES LTD 5.5% 4.4% 4.4%
QUIMICA Y MINERA CHIL-SP ADR 7.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIMI
POSCO CHEMTECH CO LTD 8.6%
QUIMICA Y MINERA CHIL-SP ADR 5.6%
SIGMA LITHIUM CORPORATION 3.5%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.9%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.1%
CHUNBO CO.,LTD. 1.4%
MINERAL RESOURCES LTD 1.2%
YONGXING SPECIAL MATERIALS TECHNOLOG 1.1%
CORE LITHIUM LTD 0.9%
LIONTOWN RESOURCES LIMITED 0.3%
ILIT Underweight Relative to LIMI
INDEPENDENCE GROUP NL -10.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -6.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.6%
AMG ADVANCED METALLURGICAL -5.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.9%
VULCAN ENERGY RESOURCES LTD. -3.6%
ERAMET -3.4%
PALL CORP -3.4%
GEM CO., LTD. CLASS A -3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY