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
11
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
13%
ALSO IN LITP
LITP
17
HOLDINGS
73%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.9% | 10.0% | 4.9% |
 |
PILBARA MINERALS LIMITED | 4.6% | 9.4% | 4.6% |
|
INDEPENDENCE GROUP NL | 2.4% | 5.1% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 2.2% | 11.7% | 2.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.3% | 9.3% | 1.3% |
SETM Overweight Relative to LITP
|
FREEPORT-MCMORAN COPPER | 5.2% |
 |
CAMECO CORP | 4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.5% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.9% |
|
URANIUM ENERGY CORP | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.6% |
SETM Underweight Relative to LITP
|
LIONTOWN RESOURCES LIMITED | -9.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -8.0% |
|
ALBEMARLE CORP | -5.1% |
|
PILBARA MINERALS LIMITED | -4.8% |
|
ELEVRA LITHIUM LTD | -3.8% |
|
SIGMA LITHIUM CORPORATION | -3.6% |
|
VULCAN ENERGY RESOURCES LTD. | -2.7% |
|
INDEPENDENCE GROUP NL | -2.7% |
|
CORE LITHIUM LTD | -2.3% |