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

24.3%

% of LIMI's 37 holdings also in ILIT

56.3%

% of ILIT's 31 holdings also in LIMI

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

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

Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to ILIT
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%
LIMI Underweight Relative to ILIT
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%
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