Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LIMI
33
HOLDINGS
26%
ALSO IN EART
EART
49
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in EART
Overlap
ALBEMARLE CORP 9.3% 5.6% 5.6%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.2% 3.8% 3.8%
PILBARA MINERALS LIMITED 11.5% 3.6% 3.6%
GEM CO., LTD. CLASS A 3.1% 2.0% 2.0%
INDEPENDENCE GROUP NL 4.7% 1.1% 1.1%
LIMI Overweight Relative to EART
PILBARA MINERALS LIMITED 7.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 6.3%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.5%
ELEVRA LITHIUM LTD 4.0%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.9%
ALBEMARLE CORP 3.7%
INDEPENDENCE GROUP NL 3.6%
LIONTOWN RESOURCES LIMITED 3.5%
MINERAL RESOURCES LTD 3.0%
BEIJING EASPRING MATERIAL TECHNOLOGY 2.6%
LIMI Underweight Relative to EART
BOLIDEN -5.2%
SUMITOMO METAL MINING CO LTD -4.8%
SOUTHERN COPPER CORP -4.4%
ANGLO PLATINUM LTD -4.4%
LYNAS CORPORATION LIMITED -4.3%
ANTOFAGASTA PLC -4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
RIO TINTO PLC -4.0%
IMPALA PLATINUM HOLDINGS LTD -3.7%
FREEPORT-MCMORAN COPPER -3.6%
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