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   

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%
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