Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
59.4%
% of LIMI's 33 holdings also in LIT
50.0%
% of LIT's 39 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus LIT)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.0% | 8.0% | 8.0% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 6.0% | 4.0% | 4.0% |
 |
PILBARA MINERALS LIMITED | 8.8% | 3.2% | 3.2% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD | 5.5% | 3.0% | 3.0% |
|
MINERAL RESOURCES LTD | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to LIT
|
INDEPENDENCE GROUP NL | 9.3% |
|
PILBARA MINERALS LIMITED | 5.6% |
 |
AMG ADVANCED METALLURGICAL | 5.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.0% |
|
PALL CORP | 3.6% |
|
LIONTOWN RESOURCES LIMITED | 3.5% |
|
VULCAN ENERGY RESOURCES LTD. | 2.9% |
|
GEM CO., LTD. CLASS A | 2.8% |
 |
ERAMET | 2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 2.7% |
LIMI Underweight Relative to LIT
|
TESLA MOTORS INC | -4.5% |
 |
TDK CORP | -4.3% |
|
PANASONIC CORP | -4.3% |
 |
ECOPRO BM CO., LTD. | -4.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -4.0% |
|
BYD CO LTD-H | -4.0% |
|
ENERSYS | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.7% |