Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LIMI
34
HOLDINGS
34%
ALSO IN SETM
SETM
69
HOLDINGS
16%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 12.4% | 5.8% | 5.8% |
 |
ALBEMARLE CORP | 9.2% | 5.0% | 5.0% |
|
INDEPENDENCE GROUP NL | 8.8% | 2.3% | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 4.5% | 1.7% | 1.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.5% | 2.8% | 1.5% |
LIMI Overweight Relative to SETM
|
PILBARA MINERALS LIMITED | 6.5% |
|
INDEPENDENCE GROUP NL | 6.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.3% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 6.2% |
|
MINERAL RESOURCES LTD | 5.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 4.3% |
|
ALBEMARLE CORP | 4.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.1% |
|
GEM CO., LTD. CLASS A | 3.7% |
LIMI Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -10.6% |
|
LYNAS CORPORATION LIMITED | -6.2% |
|
URANIUM ENERGY CORP | -4.8% |
 |
CAMECO CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |