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
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
LIMI
32
HOLDINGS
26%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.6% | 10.1% | 5.6% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.8% | 4.7% | 3.8% |
 |
PILBARA MINERALS LIMITED | 2.9% | 10.1% | 2.9% |
|
GEM CO., LTD. CLASS A | 1.8% | 3.1% | 1.8% |
|
INDEPENDENCE GROUP NL | 1.1% | 5.2% | 1.1% |
DMAT Overweight Relative to LIMI
 |
BOLIDEN | 5.2% |
|
SOUTHERN COPPER CORP | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
|
ANGLO PLATINUM LTD | 4.3% |
 |
ANTOFAGASTA PLC | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
|
RIO TINTO PLC | 4.1% |
|
SIBANYE GOLD LTD | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
DMAT Underweight Relative to LIMI
|
PILBARA MINERALS LIMITED | -7.2% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.6% |
|
ALBEMARLE CORP | -4.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.3% |
|
INDEPENDENCE GROUP NL | -4.1% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.7% |
|
LIONTOWN RESOURCES LIMITED | -3.6% |
|
ELEVRA LITHIUM LTD | -3.6% |
 |
ERAMET | -3.2% |
|
MINERAL RESOURCES LTD | -2.8% |