Fund Overlap

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


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9

Number of overlapping holdings

28.1%

% of LIMI's 33 holdings also in REMX

52.9%

% of REMX's 30 holdings also in LIMI

Overlap by Weight
Sector Drift (LIMI minus REMX)
Overlapping Holdings

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Company Weight
in LIMI
Weight
in REMX
Overlap
ALBEMARLE CORP 8.4% 6.3% 6.3%
PILBARA MINERALS LIMITED 9.0% 6.0% 6.0%
AMG ADVANCED METALLURGICAL 5.4% 4.4% 4.4%
LIONTOWN RESOURCES LIMITED 4.4% 3.9% 3.9%
VULCAN ENERGY RESOURCES LTD. 3.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to REMX
INDEPENDENCE GROUP NL 10.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 6.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 5.6%
MINERAL RESOURCES LTD 4.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.9%
PALL CORP 3.4%
PILBARA MINERALS LIMITED 3.0%
GEM CO., LTD. CLASS A 3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY 2.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL 2.7%
LIMI Underweight Relative to REMX
LITHIUM AMERICAS CORP. -9.6%
LYNAS CORPORATION LIMITED -7.6%
MP MATERIALS CORP CLASS A -7.1%
QUIMICA Y MINERA CHIL-SP ADR -5.2%
SHENGHE RESOURCES HOLDING CO., LTD. -4.2%
ILUKA RESOURCES LIMITED -3.9%
SIGMA LITHIUM CORPORATION -3.3%
GANFENG LITHIUM CO., LTD. CLASS H -2.9%
TRONOX HOLDINGS PLC -2.8%
PATRIOT BATTERY METALS INC -1.3%
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