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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
14%
ALSO IN LITP
LITP
17
HOLDINGS
82%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.5% | 11.2% | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 11.5% | 3.2% |
 |
PILBARA MINERALS LIMITED | 3.2% | 8.0% | 3.2% |
|
INDEPENDENCE GROUP NL | 1.7% | 4.6% | 1.7% |
|
LIONTOWN RESOURCES LIMITED | 0.8% | 7.1% | 0.8% |
SETM Overweight Relative to LITP
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
CAMECO CORP | 5.2% |
|
LYNAS CORPORATION LIMITED | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
URANIUM ENERGY CORP | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
HECLA MINING CO | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.1% |
|
NEXGEN ENERGY LTD. | 2.9% |
SETM Underweight Relative to LITP
 |
GANFENG LITHIUM CO., LTD. CLASS H | -8.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | -8.2% |
|
ALBEMARLE CORP | -7.7% |
|
LIONTOWN RESOURCES LIMITED | -6.3% |
|
PILBARA MINERALS LIMITED | -4.8% |
 |
TIANQI LITHIUM CORP-H | -4.0% |
|
EUROPEAN LITHIUM LTD | -3.3% |
|
SIGMA LITHIUM CORPORATION | -3.0% |
|
CORE LITHIUM LTD | -3.0% |
|
INDEPENDENCE GROUP NL | -2.9% |