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   

13

Number of overlapping holdings

65.0%

% of LITP's 20 holdings also in LIMI

35.1%

% of LIMI's 37 holdings also in LITP

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

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Company Weight
in LITP
Weight
in LIMI
Overlap
ARCADIUM LITHIUM PLC 14.3% 5.8% 5.8%
ALBEMARLE CORP 9.7% 4.1% 4.1%
PILBARA MINERALS LIMITED 9.1% 3.6% 3.6%
QUIMICA Y MINERA CHIL-SP ADR 9.3% 2.3% 2.3%
LIONTOWN RESOURCES LIMITED 3.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIMI
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%
LITP Underweight Relative to LIMI
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%
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