Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
53%
ALSO IN WBAT
WBAT
119
HOLDINGS
15%
ALSO IN LIMI
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 3.0% 1.9% 1.9%
GEM CO., LTD. CLASS A 2.3% 1.4% 1.4%
PILBARA MINERALS LIMITED 7.9% 1.2% 1.2%
XIAMEN TUNGSTEN CO. LTD. CLASS A 2.5% 1.2% 1.2%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 3.1% 0.9% 0.9%
LIMI Overweight Relative to WBAT
ALBEMARLE CORP 7.4%
LIONTOWN RESOURCES LIMITED 7.2%
PILBARA MINERALS LIMITED 6.7%
MINERAL RESOURCES LTD 6.2%
INDEPENDENCE GROUP NL 6.0%
AMG ADVANCED METALLURGICAL 4.4%
LITHIUM AMERICAS CORP. 3.7%
VULCAN ENERGY RESOURCES LTD. 3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 2.9%
SICHUAN YAHUA INDUSTRIAL GROUP CO., 2.7%
LIMI Underweight Relative to WBAT
CHARGEPOINT HOLDINGS, INC. CLASS A -28.7%
BLOOM ENERGY CORPORATION CLASS A -18.5%
JOBY AVIATION, INC. -9.1%
BAYERISCHE MOTOREN WERKE AG -4.8%
ROLLS-ROYCE GROUP PLC -4.4%
MITSUBISHI HEAVY INDUSTRIES -3.9%
ENERSYS -3.7%
AURUBIS AG -2.7%
UMICORE -2.4%
E.ON AG -2.3%
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