Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DMAT's 50 holdings also in LIMI
27.0%
% of LIMI's 37 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 | 3.8% | 4.1% | 3.8% | |
ARCADIUM LITHIUM PLC | 3.6% | 5.8% | 3.6% | |
PILBARA MINERALS LIMITED | 3.4% | 3.6% | 3.4% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.9% | 3.3% | 3.3% | |
GEM CO., LTD. CLASS A | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LIMI
EVE ENERGY CO. LTD. CLASS A | 5.1% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.9% | |
IMPALA PLATINUM HOLDINGS LTD | 3.8% | |
SUMITOMO METAL MINING CO LTD | 3.6% | |
ANGLO AMERICAN PLC | 3.5% | |
FIRST QUANTUM MINERALS LTD | 3.5% | |
LUNDIN MINING CORP | 3.5% | |
SOUTHERN COPPER CORP | 3.5% | |
FREEPORT-MCMORAN COPPER | 3.4% | |
BOLIDEN | 3.4% |
DMAT Underweight Relative to LIMI
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% | |
STANDARD LITHIUM LTD. | -3.7% | |
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.7% | |
PALL CORP | -3.4% | |
LITHIUM AMERICAS CORP. | -3.1% | |
LARGO RESOURCES LTD. | -2.9% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.9% | |
SAYONA MINING LTD. | -2.7% | |
CORE LITHIUM LTD | -2.5% |