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
OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
22%
ALSO IN SETM
SETM
93
HOLDINGS
12%
ALSO IN EART
SECTOR DRIFT (EART minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.5% | 6.1% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 4.4% | 5.3% | 4.4% |
|
ALBEMARLE CORP | 4.0% | 4.7% | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.6% | 5.1% | 3.6% |
|
MP MATERIALS CORP CLASS A | 2.9% | 3.7% | 2.9% |
EART Overweight Relative to SETM
 |
ANGLO AMERICAN PLC | 4.9% |
|
RIO TINTO PLC | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.4% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.6% |
|
ANGLO PLATINUM LTD | 3.6% |
 |
BOLIDEN | 3.6% |
 |
HUDBAY MINERALS INC | 3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.4% |
EART Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
URANIUM ENERGY CORP | -3.2% |
|
TECK RESOURCES LTD-CLS B | -3.1% |
|
LUNDIN MINING CORP | -2.8% |
|
PALADIN ENERGY LIMITED | -2.5% |
|
LIONTOWN RESOURCES LIMITED | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |
|
NEXGEN ENERGY LTD. | -2.2% |