Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of LIMI's 38 holdings also in LITP
65.0%
% of LITP's 20 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus LITP)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 5.7% | 14.1% | 5.7% |
|
ALBEMARLE CORP | 4.3% | 10.1% | 4.3% |
 |
PILBARA MINERALS LIMITED | 3.9% | 9.6% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.5% | 9.8% | 2.5% |
|
LIONTOWN RESOURCES LIMITED | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to LITP
 |
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% |
|
STANDARD LITHIUM LTD. | 2.8% |
|
GEM CO., LTD. CLASS A | 2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.7% |
|
YOUNGY CO., LTD. CLASS A | 2.6% |
LIMI Underweight Relative to LITP
|
ARCADIUM LITHIUM PLC | -8.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | -7.3% |
|
INDEPENDENCE GROUP NL | -6.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -6.2% |
|
ALBEMARLE CORP | -5.8% |
|
PILBARA MINERALS LIMITED | -5.7% |
|
SIGMA LITHIUM CORPORATION | -4.9% |
|
VULCAN ENERGY RESOURCES LTD. | -1.9% |
|
LIONTOWN RESOURCES LIMITED | -1.4% |
|
MINERAL RESOURCES LTD | -1.4% |