Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of DMAT's 49 holdings also in LIMI
28.1%
% of LIMI's 33 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 | |
|---|---|---|---|---|
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.2% | 3.8% | 3.8% |
 |
ALBEMARLE CORP | 3.1% | 9.9% | 3.1% |
|
GEM CO., LTD. CLASS A | 3.1% | 2.8% | 2.8% |
 |
PILBARA MINERALS LIMITED | 2.3% | 9.8% | 2.3% |
|
INDEPENDENCE GROUP NL | 1.2% | 10.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to LIMI
|
EVE ENERGY CO. LTD. CLASS A | 5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.7% |
 |
BOLIDEN | 4.4% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
ANGLO AMERICAN PLC | 3.9% |
|
ANTOFAGASTA PLC | 3.6% |
|
SOUTHERN COPPER CORP | 3.5% |
|
HEXCEL CORP | 3.4% |
|
LUNDIN MINING CORP | 3.4% |
DMAT Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -9.6% |
|
PILBARA MINERALS LIMITED | -7.5% |
|
ALBEMARLE CORP | -6.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -5.9% |
|
MINERAL RESOURCES LTD | -5.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.5% |
 |
AMG ADVANCED METALLURGICAL | -4.7% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
VULCAN ENERGY RESOURCES LTD. | -3.5% |
|
PALL CORP | -2.9% |