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
23.7%
% of LIMI's 38 holdings also in ILIT
56.3%
% of ILIT's 31 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus ILIT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIMI |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.3% | 8.1% | 4.3% |
 |
PILBARA MINERALS LIMITED | 3.9% | 7.3% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.5% | 6.8% | 2.5% |
|
LIONTOWN RESOURCES LIMITED | 2.3% | 4.5% | 2.3% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to ILIT
|
ARCADIUM LITHIUM PLC | 5.7% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.0% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 3.8% |
|
PALL CORP | 3.5% |
 |
LITHIUM AMERICAS CORP. | 3.4% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 3.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.1% |
|
SAYONA MINING LTD. | 3.1% |
|
STANDARD LITHIUM LTD. | 2.8% |
|
GEM CO., LTD. CLASS A | 2.8% |
LIMI Underweight Relative to ILIT
|
SIGMA LITHIUM CORPORATION | -4.9% |
 |
POSCO CHEMTECH CO LTD | -4.7% |
|
QUIMICA Y MINERA CHIL-SP ADR | -4.4% |
|
ALBEMARLE CORP | -3.8% |
|
MINERAL RESOURCES LTD | -3.7% |
|
PILBARA MINERALS LIMITED | -3.4% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.4% |
|
LIONTOWN RESOURCES LIMITED | -2.2% |
|
CHUNBO CO.,LTD. | -1.9% |
|
LATIN RESOURCES LTD | -1.9% |