Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
16%
ALSO IN LIMI
LIMI
33
HOLDINGS
24%
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 4.5% 12.0% 4.5%
ALBEMARLE CORP 4.0% 7.2% 4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 3.4% 3.3% 3.3%
GEM CO., LTD. CLASS A 1.6% 2.4% 1.6%
INDEPENDENCE GROUP NL 1.3% 3.9% 1.3%
EART Overweight Relative to LIMI
ANGLO AMERICAN PLC 4.9%
RIO TINTO PLC 4.5%
ANTOFAGASTA PLC 4.5%
FREEPORT-MCMORAN COPPER 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.4%
SOUTHERN COPPER CORP 4.3%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.6%
ANGLO PLATINUM LTD 3.6%
LYNAS CORPORATION LIMITED 3.6%
EART Underweight Relative to LIMI
PILBARA MINERALS LIMITED -7.5%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.9%
LIONTOWN RESOURCES LIMITED -5.1%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.7%
ELEVRA LITHIUM LTD -4.5%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.4%
ALBEMARLE CORP -3.2%
LITHIUM ARGENTINA AG -3.1%
MINERAL RESOURCES LTD -2.9%
CORE LITHIUM LTD -2.9%
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