Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
16%
ALSO IN LIMI
LIMI
33
HOLDINGS
24%
ALSO IN EART
SECTOR DRIFT (EART minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.3% | 11.2% | 4.3% |
 |
ALBEMARLE CORP | 3.7% | 6.6% | 3.7% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.3% | 3.1% | 3.1% |
|
GEM CO., LTD. CLASS A | 1.6% | 2.3% | 1.6% |
|
INDEPENDENCE GROUP NL | 1.3% | 3.7% | 1.3% |
EART Overweight Relative to LIMI
 |
ANGLO AMERICAN PLC | 5.0% |
|
ANTOFAGASTA PLC | 4.6% |
|
RIO TINTO PLC | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.1% |
|
LYNAS CORPORATION LIMITED | 3.5% |
 |
BOLIDEN | 3.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.4% |
EART Underweight Relative to LIMI
|
PILBARA MINERALS LIMITED | -6.8% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.6% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
ELEVRA LITHIUM LTD | -3.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.3% |
|
ALBEMARLE CORP | -2.9% |
|
MINERAL RESOURCES LTD | -2.8% |
 |
LITHIUM ARGENTINA AG | -2.7% |
|
CORE LITHIUM LTD | -2.7% |