Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LITP
14
HOLDINGS
69%
ALSO IN LIMI
LIMI
31
HOLDINGS
30%
ALSO IN LITP
SECTOR DRIFT (LITP minus LIMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LITP
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 13.0% 6.8% 6.8%
LIONTOWN RESOURCES LIMITED 9.6% 6.6% 6.6%
ALBEMARLE CORP 9.3% 6.5% 6.5%
VULCAN ENERGY RESOURCES LTD. 4.0% 3.9% 3.9%
INDEPENDENCE GROUP NL 3.6% 6.1% 3.6%
LITP Overweight Relative to LIMI
GANFENG LITHIUM CO., LTD. CLASS H 12.0%
PILBARA MINERALS LIMITED 6.1%
QUIMICA Y MINERA CHIL-SP ADR 5.1%
SIGMA LITHIUM CORPORATION 3.1%
LIONTOWN RESOURCES LIMITED 2.9%
ALBEMARLE CORP 2.7%
CRITICAL METALS CORP 1.6%
IONEER LIMITED 1.4%
ELEVRA LITHIUM LTD 1.3%
CORE LITHIUM LTD 0.9%
LITP Underweight Relative to LIMI
MINERAL RESOURCES LTD -6.1%
AMG ADVANCED METALLURGICAL -5.3%
LITHIUM AMERICAS CORP. -4.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.2%
SICHUAN YAHUA INDUSTRIAL GROUP CO., -3.1%
BEIJING EASPRING MATERIAL TECHNOLOGY -3.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.0%
YOUNGY CO., LTD. CLASS A -2.8%
CHALICE MINING LIMITED -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY