Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
12%
ALSO IN EART
EART
50
HOLDINGS
22%
ALSO IN SETM
SECTOR DRIFT (SETM minus EART)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 6.1% | 4.5% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 5.3% | 4.4% | 4.4% |
|
ALBEMARLE CORP | 4.7% | 4.0% | 4.0% |
|
LYNAS CORPORATION LIMITED | 5.1% | 3.6% | 3.6% |
|
MP MATERIALS CORP CLASS A | 3.7% | 2.9% | 2.9% |
SETM Overweight Relative to EART
 |
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% |
SETM Underweight Relative to EART
 |
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% |