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%
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