Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
26%
ALSO IN EART
EART
50
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 9.6% 3.7% 3.7%
ALBEMARLE CORP 8.1% 3.4% 3.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 5.0% 2.9% 2.9%
GEM CO., LTD. CLASS A 2.9% 1.6% 1.6%
INDEPENDENCE GROUP NL 4.0% 1.1% 1.1%
LIMI Overweight Relative to EART
PILBARA MINERALS LIMITED 6.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 5.2%
ALBEMARLE CORP 4.7%
LIONTOWN RESOURCES LIMITED 3.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.5%
CORE LITHIUM LTD 3.5%
MINERAL RESOURCES LTD 3.5%
ELEVRA LITHIUM LTD 3.3%
INDEPENDENCE GROUP NL 2.9%
LIMI Underweight Relative to EART
ANGLO AMERICAN PLC -5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.0%
FREEPORT-MCMORAN COPPER -4.9%
SOUTHERN COPPER CORP -4.9%
RIO TINTO PLC -4.7%
ANTOFAGASTA PLC -4.7%
BOLIDEN -3.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.6%
LYNAS CORPORATION LIMITED -3.6%
ANGLO PLATINUM LTD -3.5%
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