Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of LIMI's 39 holdings also in CRIT
22.9%
% of CRIT's 58 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus CRIT)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.7% | 3.1% | 3.1% |
|
ARCADIUM LITHIUM PLC | 7.3% | 2.5% | 2.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.4% | 1.9% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 2.3% | 1.9% | 1.9% |
 |
MINERAL RESOURCES LTD | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to CRIT
|
ARCADIUM LITHIUM PLC | 4.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 4.7% |
|
PILBARA MINERALS LIMITED | 4.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.1% |
 |
LITHIUM AMERICAS CORP. | 3.8% |
|
ALBEMARLE CORP | 3.6% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 3.6% |
 |
ERAMET | 3.4% |
|
GEM CO., LTD. CLASS A | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.2% |
LIMI Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -9.5% |
|
FREEPORT-MCMORAN COPPER | -9.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.0% |
|
CAMECO CORP | -6.3% |
|
TECK RESOURCES LTD-CLS B | -5.6% |
|
ALCOA CORP. | -3.2% |
 |
SOUTH32 LTD | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
SOUTHERN COPPER CORP | -2.6% |
 |
BOLIDEN | -2.4% |