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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
15%
ALSO IN LITP
LITP
17
HOLDINGS
76%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 6.1% | 11.9% | 6.1% |
 |
ALBEMARLE CORP | 4.7% | 9.2% | 4.7% |
|
INDEPENDENCE GROUP NL | 2.6% | 5.1% | 2.6% |
|
LIONTOWN RESOURCES LIMITED | 2.5% | 12.6% | 2.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.3% | 8.9% | 1.3% |
SETM Overweight Relative to LITP
|
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 LITP
|
LIONTOWN RESOURCES LIMITED | -10.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -7.5% |
|
PILBARA MINERALS LIMITED | -5.8% |
|
ELEVRA LITHIUM LTD | -5.1% |
|
ALBEMARLE CORP | -4.5% |
|
SIGMA LITHIUM CORPORATION | -3.8% |
|
INDEPENDENCE GROUP NL | -2.6% |
 |
TIANQI LITHIUM CORP-H | -2.5% |
|
EUROPEAN LITHIUM LTD | -2.3% |