Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LIMI
33
HOLDINGS
24%
ALSO IN EART
EART
49
HOLDINGS
16%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in EART
Overlap
ALBEMARLE CORP 7.8% 5.9% 5.9%
PILBARA MINERALS LIMITED 10.9% 3.8% 3.8%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.0% 3.4% 3.4%
GEM CO., LTD. CLASS A 2.7% 1.7% 1.7%
INDEPENDENCE GROUP NL 3.6% 1.1% 1.1%
LIMI Overweight Relative to EART
PILBARA MINERALS LIMITED 7.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.8%
LIONTOWN RESOURCES LIMITED 4.5%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.4%
ELEVRA LITHIUM LTD 3.3%
CORE LITHIUM LTD 3.1%
BEIJING EASPRING MATERIAL TECHNOLOGY 2.7%
INDEPENDENCE GROUP NL 2.5%
MINERAL RESOURCES LTD 2.5%
LIMI Underweight Relative to EART
SOUTHERN COPPER CORP -4.8%
SUMITOMO METAL MINING CO LTD -4.7%
ANGLO PLATINUM LTD -4.5%
ANTOFAGASTA PLC -4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
BOLIDEN -4.4%
LYNAS CORPORATION LIMITED -4.3%
RIO TINTO PLC -4.3%
FREEPORT-MCMORAN COPPER -4.1%
IMPALA PLATINUM HOLDINGS LTD -3.9%
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