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
35.1%
% of LIMI's 37 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 | 5.8% | 14.3% | 5.8% | |
ALBEMARLE CORP | 4.1% | 9.7% | 4.1% | |
PILBARA MINERALS LIMITED | 3.6% | 9.1% | 3.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 2.3% | 9.3% | 2.3% | |
LIONTOWN RESOURCES LIMITED | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to LITP
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% | |
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.9% |
LIMI Underweight Relative to LITP
ARCADIUM LITHIUM PLC | -8.5% | |
QUIMICA Y MINERA CHIL-SP ADR | -6.9% | |
INDEPENDENCE GROUP NL | -6.7% | |
GANFENG LITHIUM CO., LTD. CLASS H | -6.1% | |
ALBEMARLE CORP | -5.6% | |
PILBARA MINERALS LIMITED | -5.5% | |
SIGMA LITHIUM CORPORATION | -4.8% | |
MINERAL RESOURCES LTD | -1.7% | |
VULCAN ENERGY RESOURCES LTD. | -1.6% | |
LIONTOWN RESOURCES LIMITED | -1.5% |