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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
73%
ALSO IN SETM
SETM
89
HOLDINGS
13%
ALSO IN LITP
SECTOR DRIFT (LITP minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 10.9% | 4.6% | 4.6% |
 |
ALBEMARLE CORP | 10.7% | 4.6% | 4.6% |
|
INDEPENDENCE GROUP NL | 5.3% | 2.2% | 2.2% |
|
LIONTOWN RESOURCES LIMITED | 10.1% | 1.7% | 1.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 11.0% | 1.3% | 1.3% |
LITP Overweight Relative to SETM
|
GANFENG LITHIUM CO., LTD. CLASS H | 9.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.3% |
|
LIONTOWN RESOURCES LIMITED | 8.4% |
|
PILBARA MINERALS LIMITED | 6.2% |
|
ALBEMARLE CORP | 6.1% |
 |
SIGMA LITHIUM CORPORATION | 3.8% |
|
ELEVRA LITHIUM LTD | 3.8% |
|
INDEPENDENCE GROUP NL | 3.1% |
|
VULCAN ENERGY RESOURCES LTD. | 2.3% |
|
CORE LITHIUM LTD | 1.9% |
LITP Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
FIRST MAJESTIC SILVER CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.4% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
LUNDIN MINING CORP | -2.8% |
|
PALADIN ENERGY LIMITED | -2.8% |
 |
ANTOFAGASTA PLC | -2.7% |