Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
50.0%
% of LIMI's 33 holdings also in WBAT
14.8%
% of WBAT's 114 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus WBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIMI |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.1% | 1.7% | 1.7% |
 |
GEM CO., LTD. CLASS A | 2.8% | 1.3% | 1.3% |
 |
PILBARA MINERALS LIMITED | 9.8% | 0.9% | 0.9% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | 1.5% | 0.8% | 0.8% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. CLASS A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to WBAT
|
INDEPENDENCE GROUP NL | 10.4% |
 |
ALBEMARLE CORP | 9.9% |
|
PILBARA MINERALS LIMITED | 8.9% |
|
MINERAL RESOURCES LTD | 5.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 5.2% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.0% |
 |
AMG ADVANCED METALLURGICAL | 4.7% |
|
LIONTOWN RESOURCES LIMITED | 4.6% |
|
VULCAN ENERGY RESOURCES LTD. | 3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.2% |
LIMI Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.1% |
|
ENERSYS | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -3.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.7% |
|
AURUBIS AG | -2.3% |
 |
KONGSBERG GRUPPEN ASA | -2.2% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.1% |
|
EADS NV | -1.9% |