Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
11%
ALSO IN LIMI
LIMI
33
HOLDINGS
30%
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 | 6.1% | 12.0% | 6.1% |
 |
ALBEMARLE CORP | 4.7% | 7.2% | 4.7% |
|
INDEPENDENCE GROUP NL | 2.6% | 3.9% | 2.6% |
|
LIONTOWN RESOURCES LIMITED | 2.5% | 5.1% | 2.5% |
|
ELEVRA LITHIUM LTD | 1.0% | 4.5% | 1.0% |
SETM Overweight Relative to LIMI
|
FREEPORT-MCMORAN COPPER | 5.3% |
|
LYNAS CORPORATION LIMITED | 5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.6% |
 |
CAMECO CORP | 4.4% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
URANIUM ENERGY CORP | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.1% |
|
LUNDIN MINING CORP | 2.8% |
 |
ANTOFAGASTA PLC | 2.7% |
SETM Underweight Relative to LIMI
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.9% |
|
PILBARA MINERALS LIMITED | -5.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.7% |
|
ELEVRA LITHIUM LTD | -3.4% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% |
|
LITHIUM AMERICAS CORP. | -3.1% |
|
LITHIUM ARGENTINA AG | -3.1% |
|
MINERAL RESOURCES LTD | -2.9% |
|
CORE LITHIUM LTD | -2.7% |