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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
0%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus QQQ)
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 LIMI
Weight
in QQQ
Overlap
LIMI Overweight Relative to QQQ
PILBARA MINERALS LIMITED 9.9%
ALBEMARLE CORP 7.6%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.2%
CORE LITHIUM LTD 5.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.7%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.6%
INDEPENDENCE GROUP NL 4.5%
MINERAL RESOURCES LTD 3.6%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.3%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD 3.0%
LIMI Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY