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   

9

Number of overlapping holdings

52.9%

% of REMX's 30 holdings also in LIMI

28.1%

% of LIMI's 33 holdings also in REMX

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

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Company Weight
in REMX
Weight
in LIMI
Overlap
ALBEMARLE CORP 6.3% 8.4% 6.3%
PILBARA MINERALS LIMITED 6.0% 9.0% 6.0%
AMG ADVANCED METALLURGICAL 4.4% 5.4% 4.4%
LIONTOWN RESOURCES LIMITED 3.9% 4.4% 3.9%
VULCAN ENERGY RESOURCES LTD. 3.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to LIMI
LITHIUM AMERICAS CORP. 9.6%
LYNAS CORPORATION LIMITED 7.6%
MP MATERIALS CORP CLASS A 7.1%
QUIMICA Y MINERA CHIL-SP ADR 5.2%
SHENGHE RESOURCES HOLDING CO., LTD. 4.2%
ILUKA RESOURCES LIMITED 3.9%
SIGMA LITHIUM CORPORATION 3.3%
GANFENG LITHIUM CO., LTD. CLASS H 2.9%
TRONOX HOLDINGS PLC 2.8%
PATRIOT BATTERY METALS INC 1.3%
REMX Underweight Relative to LIMI
INDEPENDENCE GROUP NL -10.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -6.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.6%
MINERAL RESOURCES LTD -4.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.9%
PALL CORP -3.4%
PILBARA MINERALS LIMITED -3.0%
GEM CO., LTD. CLASS A -3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.8%
JIANGXI GANFENG LITHIUM CO., LTD. CL -2.7%
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