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
LIMI
32
HOLDINGS
26%
ALSO IN DMAT
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus DMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIMI |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 10.1% | 5.6% | 5.6% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.7% | 3.8% | 3.8% |
 |
PILBARA MINERALS LIMITED | 10.1% | 2.9% | 2.9% |
|
GEM CO., LTD. CLASS A | 3.1% | 1.8% | 1.8% |
|
INDEPENDENCE GROUP NL | 5.2% | 1.1% | 1.1% |
LIMI Overweight Relative to DMAT
|
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% |
LIMI Underweight Relative to DMAT
 |
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% |