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
LIMI
33
HOLDINGS
24%
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 | 12.0% | 4.5% | 4.5% |
 |
ALBEMARLE CORP | 7.2% | 4.0% | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.3% | 3.4% | 3.3% |
|
GEM CO., LTD. CLASS A | 2.4% | 1.6% | 1.6% |
|
INDEPENDENCE GROUP NL | 3.9% | 1.3% | 1.3% |
LIMI Overweight Relative to EART
|
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% |
LIMI Underweight Relative to EART
 |
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% |