Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of LIMI's 33 holdings also in REMX
52.9%
% of REMX's 30 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus REMX)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.9% | 7.8% | 7.8% |
 |
PILBARA MINERALS LIMITED | 9.8% | 6.9% | 6.9% |
|
LIONTOWN RESOURCES LIMITED | 4.6% | 4.3% | 4.3% |
 |
AMG ADVANCED METALLURGICAL | 4.7% | 4.0% | 4.0% |
|
VULCAN ENERGY RESOURCES LTD. | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to REMX
|
INDEPENDENCE GROUP NL | 10.8% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 5.9% |
|
MINERAL RESOURCES LTD | 5.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
PALL CORP | 2.9% |
|
PILBARA MINERALS LIMITED | 2.9% |
|
GEM CO., LTD. CLASS A | 2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | 2.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 2.6% |
LIMI Underweight Relative to REMX
 |
LITHIUM AMERICAS CORP. | -8.7% |
|
MP MATERIALS CORP CLASS A | -6.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.6% |
|
LYNAS CORPORATION LIMITED | -5.6% |
|
SIGMA LITHIUM CORPORATION | -4.8% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -4.1% |
|
ILUKA RESOURCES LIMITED | -3.8% |
|
TRONOX HOLDINGS PLC | -3.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.2% |
|
PATRIOT BATTERY METALS INC | -1.3% |