Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
12%
ALSO IN EART
EART
49
HOLDINGS
26%
ALSO IN SETM
SECTOR DRIFT (SETM minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 4.2% | 4.2% |
 |
LYNAS CORPORATION LIMITED | 5.0% | 4.0% | 4.0% |
|
ALBEMARLE CORP | 3.5% | 3.9% | 3.5% |
|
PILBARA MINERALS LIMITED | 3.2% | 3.1% | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.2% | 3.0% | 3.0% |
SETM Overweight Relative to EART
 |
CAMECO CORP | 5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% |
|
URANIUM ENERGY CORP | 3.2% |
|
HECLA MINING CO | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.1% |
|
NEXGEN ENERGY LTD. | 2.9% |
|
PALADIN ENERGY LIMITED | 2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
SETM Underweight Relative to EART
 |
BOLIDEN | -4.6% |
 |
ANGLO AMERICAN PLC | -4.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.5% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
HUDBAY MINERALS INC | -4.0% |
 |
ANGLO PLATINUM LTD | -4.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.5% |
|
WESTERN MINING CO -A | -3.4% |
|
SIBANYE GOLD LTD | -3.1% |