Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.3%
% of PBW's 60 holdings also in LIMI
13.5%
% of LIMI's 37 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus LIMI)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 3.2% | 5.8% | 3.2% |
 |
STANDARD LITHIUM LTD. | 2.3% | 3.7% | 2.3% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.0% | 2.9% | 2.0% |
|
ALBEMARLE CORP | 1.8% | 4.1% | 1.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to LIMI
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.3% |
|
MYR GROUP INC/DELAWARE | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
EVGO, INC. CLASS A | 1.9% |
|
HYLIION HOLDINGS CORP. CLASS A | 1.9% |
|
JINKOSOLAR HOLDING CO-ADR | 1.8% |
|
ARCHER AVIATION INC CLASS A | 1.8% |
|
WOLFSPEED INC | 1.8% |
PBW Underweight Relative to LIMI
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.7% |
|
LITHIUM AMERICAS CORP. | -3.6% |
 |
PILBARA MINERALS LIMITED | -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% |
|
SAYONA MINING LTD. | -2.7% |