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
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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 10.2%
ALBEMARLE CORP 10.2%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.7%
INDEPENDENCE GROUP NL 5.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.7%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.4%
ELEVRA LITHIUM LTD 4.0%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.7%
LIONTOWN RESOURCES LIMITED 3.4%
GEM CO., LTD. CLASS A 3.3%
LIMI Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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