Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
66.7%
% of LITP's 18 holdings also in LIMI
37.5%
% of LIMI's 33 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus LIMI)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 10.6% | 10.8% | 10.6% |
|
PILBARA MINERALS LIMITED | 8.6% | 9.0% | 8.6% |
 |
ALBEMARLE CORP | 7.2% | 8.4% | 7.2% |
|
LIONTOWN RESOURCES LIMITED | 5.1% | 4.4% | 4.4% |
|
VULCAN ENERGY RESOURCES LTD. | 4.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIMI
 |
QUIMICA Y MINERA CHIL-SP ADR | 11.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 8.5% |
 |
SIGMA LITHIUM CORPORATION | 3.7% |
|
PATRIOT BATTERY METALS INC | 2.7% |
|
IONEER LIMITED | 1.9% |
|
SAYONA MINING LTD. | 1.2% |
|
CORE LITHIUM LTD | 1.0% |
|
VULCAN ENERGY RESOURCES LTD. | 0.8% |
|
CRITICAL METALS CORP | 0.8% |
|
LIONTOWN RESOURCES LIMITED | 0.8% |
LITP Underweight Relative to LIMI
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -6.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.6% |
 |
AMG ADVANCED METALLURGICAL | -5.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.9% |
 |
ERAMET | -3.4% |
|
PALL CORP | -3.4% |
|
GEM CO., LTD. CLASS A | -3.0% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -2.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.7% |
|
CHALICE MINING LIMITED | -2.3% |