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