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
33
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in QQQ
Overlap
LIMI Overweight Relative to QQQ
PILBARA MINERALS LIMITED 11.6%
ALBEMARLE CORP 9.6%
INDEPENDENCE GROUP NL 9.4%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 6.0%
QUIMICA Y MINERA CHIL-SP ADR 5.7%
LIONTOWN RESOURCES LIMITED 5.2%
MINERAL RESOURCES LTD 4.7%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.3%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 4.2%
LIMI Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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