Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
26%
ALSO IN EART
EART
47
HOLDINGS
16%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in EART
Overlap
PILBARA MINERALS LIMITED 9.4% 2.8% 2.8%
ALBEMARLE CORP 7.3% 2.6% 2.6%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.8% 2.6% 2.6%
GEM CO., LTD. CLASS A 2.9% 1.5% 1.5%
INDEPENDENCE GROUP NL 4.2% 0.9% 0.9%
LIMI Overweight Relative to EART
PILBARA MINERALS LIMITED 6.6%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.5%
CORE LITHIUM LTD 5.5%
ALBEMARLE CORP 4.7%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.6%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.3%
MINERAL RESOURCES LTD 3.3%
INDEPENDENCE GROUP NL 3.2%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD 3.2%
LIONTOWN RESOURCES LIMITED 2.9%
LIMI Underweight Relative to EART
ANGLO AMERICAN PLC -5.8%
FREEPORT-MCMORAN COPPER -5.8%
SOUTHERN COPPER CORP -5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.4%
ANTOFAGASTA PLC -4.7%
RIO TINTO PLC -4.6%
SUMITOMO METAL MINING CO LTD -4.1%
ANGLO PLATINUM LTD -3.7%
BOLIDEN -3.6%
HUDBAY MINERALS INC -3.6%
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