Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
89
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 | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.6% | 10.9% | 4.6% |
 |
ALBEMARLE CORP | 4.6% | 10.7% | 4.6% |
|
INDEPENDENCE GROUP NL | 2.2% | 5.3% | 2.2% |
|
LIONTOWN RESOURCES LIMITED | 1.7% | 10.1% | 1.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.3% | 11.0% | 1.3% |
SETM Overweight Relative to LITP
|
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 LITP
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.3% |
|
LIONTOWN RESOURCES LIMITED | -8.4% |
|
PILBARA MINERALS LIMITED | -6.2% |
|
ALBEMARLE CORP | -6.1% |
|
SIGMA LITHIUM CORPORATION | -3.8% |
|
ELEVRA LITHIUM LTD | -3.8% |
|
INDEPENDENCE GROUP NL | -3.1% |
|
VULCAN ENERGY RESOURCES LTD. | -2.3% |
|
CORE LITHIUM LTD | -1.9% |