Fund Overlap

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


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9

Number of overlapping holdings

47.4%

% of LITP's 19 holdings also in REMX

45.0%

% of REMX's 34 holdings also in LITP

Overlap by Weight
Sector Drift (LITP minus REMX)
Overlapping Holdings

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Company Weight
in LITP
Weight
in REMX
Overlap
ALBEMARLE CORP 11.3% 7.3% 7.3%
PILBARA MINERALS LIMITED 11.6% 7.1% 7.1%
QUIMICA Y MINERA CHIL-SP ADR 10.5% 5.2% 5.2%
LIONTOWN RESOURCES LIMITED 4.5% 3.8% 3.8%
GANFENG LITHIUM CO., LTD. CLASS H 5.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to REMX
MINERAL RESOURCES LTD 12.5%
INDEPENDENCE GROUP NL 9.2%
QUIMICA Y MINERA CHIL-SP ADR 5.3%
PILBARA MINERALS LIMITED 4.5%
ALBEMARLE CORP 4.0%
GANFENG LITHIUM CO., LTD. CLASS H 2.5%
AZURE MINERALS LIMITED 2.0%
LATIN RESOURCES LTD 1.6%
VULCAN ENERGY RESOURCES LTD. 1.5%
IONEER LIMITED 1.0%
LITP Underweight Relative to REMX
CHINA NORTHERN RARE EARTH (GROUP) HI -6.9%
LYNAS CORPORATION LIMITED -5.6%
MP MATERIALS CORP CLASS A -5.4%
XIAMEN TUNGSTEN CO. LTD. CLASS A -4.9%
AVZ MINERALS LTD. -4.9%
TRONOX HOLDINGS PLC -4.5%
ILUKA RESOURCES LIMITED -4.2%
ERAMET -3.4%
AMG ADVANCED METALLURGICAL -3.3%
SHENGHE RESOURCES HOLDING CO., LTD. -3.1%
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