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

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Company Weight
in LIMI
Weight
in EART
Overlap
PILBARA MINERALS LIMITED 10.5% 3.8% 3.8%
ALBEMARLE CORP 7.7% 3.0% 3.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.7% 2.5% 2.5%
GEM CO., LTD. CLASS A 2.7% 1.5% 1.5%
INDEPENDENCE GROUP NL 4.6% 1.2% 1.2%
LIMI Overweight Relative to EART
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%
LIMI Underweight Relative to EART
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%
IMPALA PLATINUM HOLDINGS LTD -4.1%
SUMITOMO METAL MINING CO LTD -4.1%
ANGLO PLATINUM LTD -3.9%
HUDBAY MINERALS INC -3.5%
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