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
10
# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
33%
ALSO IN SETM
SETM
67
HOLDINGS
15%
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 | 7.0% | 7.2% | 7.0% |
 |
ALBEMARLE CORP | 6.0% | 4.7% | 4.7% |
|
INDEPENDENCE GROUP NL | 5.6% | 1.9% | 1.9% |
|
LIONTOWN RESOURCES LIMITED | 6.4% | 1.9% | 1.9% |
 |
ERAMET | 2.4% | 0.6% | 0.6% |
LIMI Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 6.6% |
 |
AMG ADVANCED METALLURGICAL | 5.0% |
|
LIONTOWN RESOURCES LIMITED | 4.5% |
 |
LITHIUM AMERICAS CORP. | 3.9% |
|
INDEPENDENCE GROUP NL | 3.7% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 3.7% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.6% |
|
VULCAN ENERGY RESOURCES LTD. | 3.5% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.0% |
LIMI Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -7.7% |
|
URANIUM ENERGY CORP | -5.3% |
|
LYNAS CORPORATION LIMITED | -5.2% |
|
CAMECO CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -3.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
DENISON MINES CORP | -2.4% |
|
TECK RESOURCES LTD-CLS B | -2.3% |