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
8
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
8%
ALSO IN ILIT
ILIT
35
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.5% | 8.5% | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 8.6% | 3.2% |
 |
PILBARA MINERALS LIMITED | 3.2% | 6.2% | 3.2% |
|
LIONTOWN RESOURCES LIMITED | 0.8% | 6.0% | 0.8% |
 |
SIGMA LITHIUM CORPORATION | 0.3% | 2.8% | 0.3% |
SETM Overweight Relative to ILIT
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
CAMECO CORP | 5.2% |
|
LYNAS CORPORATION LIMITED | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
URANIUM ENERGY CORP | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
HECLA MINING CO | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.1% |
|
NEXGEN ENERGY LTD. | 2.9% |
SETM Underweight Relative to ILIT
|
QUIMICA Y MINERA CHIL-SP ADR | -5.3% |
|
LIONTOWN RESOURCES LIMITED | -5.2% |
|
ALBEMARLE CORP | -5.0% |
|
CRITICAL METALS CORP | -3.2% |
|
PILBARA MINERALS LIMITED | -3.0% |
|
CORE LITHIUM LTD | -2.9% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.6% |
|
SIGMA LITHIUM CORPORATION | -2.5% |
|
ELEVRA LITHIUM LTD | -2.3% |
 |
CHUNBO CO.,LTD. | -1.6% |