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   

6

Number of overlapping holdings

50.0%

% of ILIT's 30 holdings also in LIMI

18.8%

% of LIMI's 33 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
PILBARA MINERALS LIMITED 8.4% 9.8% 8.4%
ALBEMARLE CORP 7.9% 9.9% 7.9%
MINERAL RESOURCES LTD 6.9% 5.5% 5.5%
LIONTOWN RESOURCES LIMITED 4.8% 4.6% 4.6%
QUIMICA Y MINERA CHIL-SP ADR 7.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to LIMI
POSCO CHEMTECH CO LTD 7.2%
QUIMICA Y MINERA CHIL-SP ADR 5.5%
SIGMA LITHIUM CORPORATION 4.8%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.7%
CHUNBO CO.,LTD. 2.6%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.1%
MINERAL RESOURCES LTD 1.4%
YONGXING SPECIAL MATERIALS TECHNOLOG 1.1%
CORE LITHIUM LTD 1.0%
LIONTOWN RESOURCES LIMITED 0.2%
ILIT Underweight Relative to LIMI
INDEPENDENCE GROUP NL -10.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -5.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.5%
AMG ADVANCED METALLURGICAL -4.7%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
VULCAN ENERGY RESOURCES LTD. -3.5%
ERAMET -3.0%
PALL CORP -2.9%
GEM CO., LTD. CLASS A -2.8%
BEIJING EASPRING MATERIAL TECHNOLOGY -2.8%
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