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
4
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
5%
ALSO IN ILIT
ILIT
35
HOLDINGS
29%
ALSO IN SETM
SECTOR DRIFT (SETM minus ILIT)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.6% | 8.2% | 4.6% |
 |
ALBEMARLE CORP | 4.6% | 8.4% | 4.6% |
|
LIONTOWN RESOURCES LIMITED | 1.7% | 7.2% | 1.7% |
 |
SIGMA LITHIUM CORPORATION | 0.6% | 3.7% | 0.6% |
SETM Overweight Relative to ILIT
|
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% |
SETM Underweight Relative to ILIT
|
MINERAL RESOURCES LTD | -7.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.5% |
|
LIONTOWN RESOURCES LIMITED | -5.6% |
|
ALBEMARLE CORP | -3.8% |
|
PILBARA MINERALS LIMITED | -3.6% |
|
SIGMA LITHIUM CORPORATION | -3.1% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.3% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.3% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.4% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -1.1% |