Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of LIMI's 33 holdings also in LITP
66.7%
% of LITP's 18 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 | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 10.8% | 10.4% | 10.4% |
|
PILBARA MINERALS LIMITED | 9.8% | 9.2% | 9.2% |
 |
ALBEMARLE CORP | 9.9% | 8.4% | 8.4% |
|
LIONTOWN RESOURCES LIMITED | 4.6% | 5.3% | 4.6% |
|
MINERAL RESOURCES LTD | 5.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to LITP
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 5.9% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.5% |
 |
AMG ADVANCED METALLURGICAL | 4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
 |
ERAMET | 3.0% |
|
PALL CORP | 2.9% |
|
GEM CO., LTD. CLASS A | 2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 2.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 2.6% |
|
CHALICE MINING LIMITED | 2.2% |
LIMI Underweight Relative to LITP
 |
QUIMICA Y MINERA CHIL-SP ADR | -10.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -8.5% |
 |
SIGMA LITHIUM CORPORATION | -5.1% |
|
PATRIOT BATTERY METALS INC | -2.6% |
|
IONEER LIMITED | -1.7% |
|
SAYONA MINING LTD. | -1.0% |
|
CORE LITHIUM LTD | -0.9% |
|
VULCAN ENERGY RESOURCES LTD. | -0.7% |
|
LIONTOWN RESOURCES LIMITED | -0.7% |
|
AMERICAN LITHIUM CORP. | -0.7% |