Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LIMI
33
HOLDINGS
30%
ALSO IN SETM
SETM
93
HOLDINGS
11%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 12.0% | 6.1% | 6.1% |
 |
ALBEMARLE CORP | 7.2% | 4.7% | 4.7% |
|
INDEPENDENCE GROUP NL | 3.9% | 2.6% | 2.6% |
|
LIONTOWN RESOURCES LIMITED | 5.1% | 2.5% | 2.5% |
|
ELEVRA LITHIUM LTD | 4.5% | 1.0% | 1.0% |
LIMI Overweight Relative to SETM
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.9% |
|
PILBARA MINERALS LIMITED | 5.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.7% |
|
ELEVRA LITHIUM LTD | 3.4% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.3% |
 |
LITHIUM AMERICAS CORP. | 3.1% |
|
LITHIUM ARGENTINA AG | 3.1% |
|
MINERAL RESOURCES LTD | 2.9% |
|
CORE LITHIUM LTD | 2.7% |
LIMI Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
LYNAS CORPORATION LIMITED | -5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
MP MATERIALS CORP CLASS A | -3.7% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
URANIUM ENERGY CORP | -3.2% |
|
TECK RESOURCES LTD-CLS B | -3.1% |
|
LUNDIN MINING CORP | -2.8% |
 |
ANTOFAGASTA PLC | -2.7% |