Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of DMAT's 50 holdings also in LIMI
28.9%
% of LIMI's 38 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus LIMI)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.2% | 4.3% | 4.2% |
|
ARCADIUM LITHIUM PLC | 3.8% | 5.7% | 3.8% |
 |
PILBARA MINERALS LIMITED | 3.8% | 3.9% | 3.8% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.8% | 3.1% | 3.1% |
|
GEM CO., LTD. CLASS A | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LIMI
|
EVE ENERGY CO. LTD. CLASS A | 5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
 |
LUNDIN MINING CORP | 3.6% |
 |
ANGLO AMERICAN PLC | 3.6% |
|
SOUTHERN COPPER CORP | 3.4% |
 |
BOLIDEN | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
HEXCEL CORP | 3.4% |
DMAT Underweight Relative to LIMI
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% |
|
PALL CORP | -3.5% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.3% |
|
SAYONA MINING LTD. | -3.1% |
|
LITHIUM AMERICAS CORP. | -2.9% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.5% |
|
CORE LITHIUM LTD | -2.4% |