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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
33%
ALSO IN SETM
SETM
67
HOLDINGS
15%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.8% | 8.0% | 7.8% |
 |
ALBEMARLE CORP | 7.4% | 5.7% | 5.7% |
|
INDEPENDENCE GROUP NL | 7.0% | 2.4% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 6.9% | 2.0% | 2.0% |
 |
ERAMET | 2.0% | 0.5% | 0.5% |
LIMI Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 6.6% |
|
LIONTOWN RESOURCES LIMITED | 4.9% |
|
INDEPENDENCE GROUP NL | 4.6% |
 |
AMG ADVANCED METALLURGICAL | 4.6% |
 |
LITHIUM AMERICAS CORP. | 3.6% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 3.5% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 3.4% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.0% |
|
YOUNGY CO., LTD. CLASS A | 3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9% |
LIMI Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -7.2% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
CAMECO CORP | -4.0% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |