Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

57.9%

% of LIMI's 38 holdings also in WBAT

18.3%

% of WBAT's 130 holdings also in LIMI

Overlap by Weight
Sector Drift (LIMI minus WBAT)
Overlapping Holdings

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Company Weight
in LIMI
Weight
in WBAT
Overlap
GEM CO., LTD. CLASS A 2.8% 1.2% 1.2%
PILBARA MINERALS LIMITED 3.9% 1.1% 1.1%
MINERAL RESOURCES LTD 1.2% 1.0% 1.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD 3.8% 0.9% 0.9%
AMG ADVANCED METALLURGICAL 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to WBAT
ARCADIUM LITHIUM PLC 5.7%
ALBEMARLE CORP 3.7%
PALL CORP 3.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.5%
LITHIUM AMERICAS CORP. 3.4%
SAYONA MINING LTD. 3.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 2.9%
PILBARA MINERALS LIMITED 2.9%
STANDARD LITHIUM LTD. 2.8%
LITHIUM AMERICAS (ARGENTINA) CORP. 2.7%
LIMI Underweight Relative to WBAT
BLINK CHARGING CO -4.6%
ARCHER AVIATION INC CLASS A -3.5%
JOBY AVIATION, INC. -3.4%
BLOOM ENERGY CORPORATION CLASS A -3.2%
TDK CORP -3.1%
WARTSILA OYJ -3.1%
MITSUBISHI HEAVY INDUSTRIES -2.5%
ENERSYS -2.5%
ROLLS-ROYCE GROUP PLC -2.0%
FUELCELL ENERGY, INC. -1.9%
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