Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of LIMI's 33 holdings also in ILIT
50.0%
% of ILIT's 30 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus ILIT)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 9.0% | 7.8% | 7.8% |
 |
ALBEMARLE CORP | 8.4% | 6.9% | 6.9% |
|
LIONTOWN RESOURCES LIMITED | 4.4% | 4.6% | 4.4% |
|
MINERAL RESOURCES LTD | 4.4% | 5.5% | 4.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.1% | 7.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to ILIT
|
INDEPENDENCE GROUP NL | 10.8% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 6.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.6% |
 |
AMG ADVANCED METALLURGICAL | 5.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.9% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
 |
ERAMET | 3.4% |
|
PALL CORP | 3.4% |
|
GEM CO., LTD. CLASS A | 3.0% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 2.8% |
LIMI Underweight Relative to ILIT
 |
POSCO CHEMTECH CO LTD | -8.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -5.6% |
 |
SIGMA LITHIUM CORPORATION | -3.5% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.1% |
|
CHUNBO CO.,LTD. | -1.4% |
|
MINERAL RESOURCES LTD | -1.2% |
|
YONGXING SPECIAL MATERIALS TECHNOLOG | -1.1% |
|
CORE LITHIUM LTD | -0.9% |
|
LIONTOWN RESOURCES LIMITED | -0.3% |