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
34.2%
% of LIMI's 38 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus LIMI)
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 LITP |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 14.1% | 5.7% | 5.7% |
|
ALBEMARLE CORP | 10.1% | 4.3% | 4.3% |
 |
PILBARA MINERALS LIMITED | 9.6% | 3.9% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 2.5% | 2.5% |
|
LIONTOWN RESOURCES LIMITED | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to LIMI
|
ARCADIUM LITHIUM PLC | 8.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | 7.3% |
|
INDEPENDENCE GROUP NL | 6.3% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 6.2% |
|
ALBEMARLE CORP | 5.8% |
|
PILBARA MINERALS LIMITED | 5.7% |
 |
SIGMA LITHIUM CORPORATION | 4.9% |
|
VULCAN ENERGY RESOURCES LTD. | 1.9% |
|
LIONTOWN RESOURCES LIMITED | 1.4% |
|
MINERAL RESOURCES LTD | 1.4% |
LITP Underweight Relative to LIMI
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% |
|
PALL CORP | -3.5% |
|
LITHIUM AMERICAS CORP. | -3.4% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.1% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |
|
YOUNGY CO., LTD. CLASS A | -2.6% |