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
8

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
16%
ALSO IN LIMI
LIMI
31
HOLDINGS
26%
ALSO IN EART
SECTOR DRIFT (EART minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 3.8% 10.5% 3.8%
ALBEMARLE CORP 3.0% 7.7% 3.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 2.5% 4.7% 2.5%
GEM CO., LTD. CLASS A 1.5% 2.7% 1.5%
INDEPENDENCE GROUP NL 1.2% 4.6% 1.2%
EART Overweight Relative to LIMI
ANGLO AMERICAN PLC 5.4%
FREEPORT-MCMORAN COPPER 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.0%
SOUTHERN COPPER CORP 4.8%
RIO TINTO PLC 4.6%
ANTOFAGASTA PLC 4.5%
SUMITOMO METAL MINING CO LTD 4.1%
IMPALA PLATINUM HOLDINGS LTD 4.1%
ANGLO PLATINUM LTD 3.9%
HUDBAY MINERALS INC 3.5%
EART Underweight Relative to LIMI
PILBARA MINERALS LIMITED -6.8%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.1%
ALBEMARLE CORP -4.7%
CORE LITHIUM LTD -4.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.5%
MINERAL RESOURCES LTD -3.6%
INDEPENDENCE GROUP NL -3.4%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.2%
LIONTOWN RESOURCES LIMITED -3.2%
ELEVRA LITHIUM LTD -2.9%
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