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   

9

Number of overlapping holdings

56.3%

% of ILIT's 31 holdings also in LIMI

24.3%

% of LIMI's 37 holdings also in ILIT

Overlap by Weight
Sector Drift (ILIT minus LIMI)
Overlapping Holdings

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Company Weight
in ILIT
Weight
in LIMI
Overlap
ALBEMARLE CORP 7.6% 4.1% 4.1%
PILBARA MINERALS LIMITED 6.8% 3.6% 3.6%
QUIMICA Y MINERA CHIL-SP ADR 6.3% 2.3% 2.3%
LIONTOWN RESOURCES LIMITED 4.3% 2.1% 2.1%
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIMI
POSCO CHEMTECH CO LTD 5.8%
SIGMA LITHIUM CORPORATION 4.6%
MINERAL RESOURCES LTD 4.2%
QUIMICA Y MINERA CHIL-SP ADR 4.0%
ALBEMARLE CORP 3.5%
PILBARA MINERALS LIMITED 3.2%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.3%
LIONTOWN RESOURCES LIMITED 2.1%
CHUNBO CO.,LTD. 1.8%
LATIN RESOURCES LTD 1.7%
ILIT Underweight Relative to LIMI
ARCADIUM LITHIUM PLC -5.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.8%
STANDARD LITHIUM LTD. -3.7%
BEIJING EASPRING MATERIAL TECHNOLOGY -3.7%
LITHIUM AMERICAS CORP. -3.6%
PALL CORP -3.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.3%
GEM CO., LTD. CLASS A -2.9%
LARGO RESOURCES LTD. -2.9%
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