Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of LIMI's 33 holdings also in WBAT
14.8%
% of WBAT's 114 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus WBAT)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.1% | 1.7% | 1.7% |
 |
GEM CO., LTD. CLASS A | 3.0% | 1.3% | 1.3% |
 |
PILBARA MINERALS LIMITED | 9.0% | 0.9% | 0.9% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | 1.6% | 0.8% | 0.8% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to WBAT
|
INDEPENDENCE GROUP NL | 10.4% |
 |
ALBEMARLE CORP | 8.4% |
|
PILBARA MINERALS LIMITED | 8.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 5.5% |
 |
AMG ADVANCED METALLURGICAL | 5.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.0% |
|
LIONTOWN RESOURCES LIMITED | 4.4% |
|
MINERAL RESOURCES LTD | 4.4% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
|
PALL CORP | 3.4% |
LIMI Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.1% |
|
ENERSYS | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -3.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.7% |
|
AURUBIS AG | -2.3% |
 |
KONGSBERG GRUPPEN ASA | -2.2% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.1% |
|
EADS NV | -1.9% |