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
31
HOLDINGS
27%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.5% | 7.6% | 5.5% |
 |
PILBARA MINERALS LIMITED | 3.4% | 8.3% | 3.4% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.0% | 2.7% | 2.7% |
|
GEM CO., LTD. CLASS A | 1.9% | 2.2% | 1.9% |
|
INDEPENDENCE GROUP NL | 1.1% | 7.1% | 1.1% |
DMAT Overweight Relative to LIMI
 |
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% |
|
RIO TINTO PLC | 3.9% |
|
SIBANYE GOLD LTD | 3.9% |
|
ANGLO AMERICAN PLC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
DMAT Underweight Relative to LIMI
|
LIONTOWN RESOURCES LIMITED | -7.7% |
|
MINERAL RESOURCES LTD | -6.8% |
|
INDEPENDENCE GROUP NL | -6.0% |
|
PILBARA MINERALS LIMITED | -5.0% |
 |
AMG ADVANCED METALLURGICAL | -4.7% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -3.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.1% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.1% |
 |
LITHIUM AMERICAS CORP. | -3.0% |