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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
12%
ALSO IN LIMI
LIMI
32
HOLDINGS
32%
ALSO IN SETM
SECTOR DRIFT (SETM minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.6% | 11.3% | 4.6% |
 |
ALBEMARLE CORP | 4.6% | 9.6% | 4.6% |
|
INDEPENDENCE GROUP NL | 2.2% | 4.9% | 2.2% |
|
LIONTOWN RESOURCES LIMITED | 1.7% | 3.2% | 1.7% |
|
ELEVRA LITHIUM LTD | 0.6% | 4.0% | 0.6% |
SETM Overweight Relative to LIMI
|
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 LIMI
|
PILBARA MINERALS LIMITED | -6.7% |
|
ALBEMARLE CORP | -5.1% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.6% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.3% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.7% |
|
ELEVRA LITHIUM LTD | -3.4% |
|
GEM CO., LTD. CLASS A | -3.2% |
|
MINERAL RESOURCES LTD | -3.0% |
|
LITHIUM AMERICAS CORP. | -2.9% |