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
10
# OF OVERLAPPING
HOLDINGS
LIMI
32
HOLDINGS
32%
ALSO IN SETM
SETM
89
HOLDINGS
12%
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 | 11.3% | 4.6% | 4.6% |
 |
ALBEMARLE CORP | 9.6% | 4.6% | 4.6% |
|
INDEPENDENCE GROUP NL | 4.9% | 2.2% | 2.2% |
|
LIONTOWN RESOURCES LIMITED | 3.2% | 1.7% | 1.7% |
|
ELEVRA LITHIUM LTD | 4.0% | 0.6% | 0.6% |
LIMI Overweight Relative to SETM
|
PILBARA MINERALS LIMITED | 6.7% |
|
ALBEMARLE CORP | 5.1% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.6% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.3% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.7% |
|
ELEVRA LITHIUM LTD | 3.4% |
|
GEM CO., LTD. CLASS A | 3.2% |
|
MINERAL RESOURCES LTD | 3.0% |
 |
LITHIUM AMERICAS CORP. | 2.9% |
LIMI Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
FIRST MAJESTIC SILVER CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.4% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
LUNDIN MINING CORP | -2.8% |
|
PALADIN ENERGY LIMITED | -2.8% |
 |
ANTOFAGASTA PLC | -2.7% |