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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
6%
ALSO IN ILIT
ILIT
35
HOLDINGS
38%
ALSO IN SETM
SECTOR DRIFT (SETM minus ILIT)
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 ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.1% | 8.6% | 4.1% |
 |
ALBEMARLE CORP | 3.2% | 7.7% | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.0% | 9.2% | 3.0% |
|
LIONTOWN RESOURCES LIMITED | 1.1% | 6.2% | 1.1% |
 |
SIGMA LITHIUM CORPORATION | 0.4% | 4.4% | 0.4% |
SETM Overweight Relative to ILIT
|
FREEPORT-MCMORAN COPPER | 5.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
|
CAMECO CORP | 4.6% |
|
LYNAS CORPORATION LIMITED | 4.1% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
URANIUM ENERGY CORP | 3.3% |
|
HECLA MINING CO | 3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.1% |
|
PALADIN ENERGY LIMITED | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.1% |
SETM Underweight Relative to ILIT
|
MINERAL RESOURCES LTD | -9.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -6.2% |
|
LIONTOWN RESOURCES LIMITED | -5.1% |
|
ALBEMARLE CORP | -4.5% |
|
PILBARA MINERALS LIMITED | -4.5% |
|
SIGMA LITHIUM CORPORATION | -4.1% |
|
CRITICAL METALS CORP | -2.4% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.3% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -1.7% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.3% |