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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
13%
ALSO IN DMAT
DMAT
49
HOLDINGS
24%
ALSO IN SETM
SECTOR DRIFT (SETM minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.9% | 5.8% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 5.2% | 3.6% | 3.6% |
 |
PILBARA MINERALS LIMITED | 4.6% | 3.3% | 3.3% |
|
LYNAS CORPORATION LIMITED | 3.9% | 2.8% | 2.8% |
|
MP MATERIALS CORP CLASS A | 4.0% | 2.7% | 2.7% |
SETM Overweight Relative to DMAT
 |
CAMECO CORP | 4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.5% |
|
URANIUM ENERGY CORP | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.6% |
|
PALADIN ENERGY LIMITED | 2.5% |
|
LUNDIN MINING CORP | 2.5% |
|
NEXGEN ENERGY LTD. | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 2.2% |
SETM Underweight Relative to DMAT
 |
BOLIDEN | -4.9% |
 |
ANGLO PLATINUM LTD | -4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -4.5% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.0% |
|
SIBANYE GOLD LTD | -3.9% |
 |
RIO TINTO PLC | -3.7% |
|
ANGLO AMERICAN PLC | -3.6% |
 |
SUMITOMO METAL MINING CO LTD | -3.6% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -2.9% |