Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
9%
ALSO IN ILIT
ILIT
35
HOLDINGS
29%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus ILIT)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.5% | 9.2% | 5.5% |
 |
PILBARA MINERALS LIMITED | 3.4% | 11.0% | 3.4% |
 |
SINOMINE RESOURCE GROUP CO., LTD. CLASS A | 2.1% | 1.9% | 1.9% |
|
HUNAN CHANGYUAN LICO CO. LTD. CLASS A | 0.4% | 0.6% | 0.4% |
DMAT Overweight Relative to ILIT
 |
BOLIDEN | 4.7% |
 |
ANGLO PLATINUM LTD | 4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
SOUTHERN COPPER CORP | 4.3% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.3% |
 |
ANTOFAGASTA PLC | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.0% |
|
RIO TINTO PLC | 3.9% |
|
SIBANYE GOLD LTD | 3.9% |
|
ANGLO AMERICAN PLC | 3.6% |
DMAT Underweight Relative to ILIT
|
LIONTOWN RESOURCES LIMITED | -10.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -8.1% |
|
MINERAL RESOURCES LTD | -7.6% |
|
PILBARA MINERALS LIMITED | -7.6% |
|
ALBEMARLE CORP | -3.7% |
 |
SIGMA LITHIUM CORPORATION | -3.5% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.2% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.2% |
|
MIANYANG FULIN PRECISION CO., LTD. C | -1.1% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -1.0% |