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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
22%
ALSO IN SETM
SETM
101
HOLDINGS
11%
ALSO IN EART
SECTOR DRIFT (EART minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.8% | 5.4% | 4.8% |
 |
PILBARA MINERALS LIMITED | 3.6% | 3.9% | 3.6% |
|
ALBEMARLE CORP | 3.3% | 3.5% | 3.3% |
|
LYNAS CORPORATION LIMITED | 3.2% | 4.5% | 3.2% |
|
MP MATERIALS CORP CLASS A | 2.8% | 3.4% | 2.8% |
EART Overweight Relative to SETM
 |
ANGLO AMERICAN PLC | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.9% |
|
RIO TINTO PLC | 4.3% |
 |
ANGLO PLATINUM LTD | 4.1% |
 |
SUMITOMO METAL MINING CO LTD | 3.9% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.6% |
 |
HUDBAY MINERALS INC | 3.4% |
 |
BOLIDEN | 3.4% |
|
EVE ENERGY CO. LTD. CLASS A | 3.2% |
EART Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.3% |
|
CAMECO CORP | -4.6% |
|
URANIUM ENERGY CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.0% |
|
FIRST MAJESTIC SILVER CORP | -2.9% |
|
HECLA MINING CO | -2.9% |
|
PALADIN ENERGY LIMITED | -2.7% |
|
FIRST QUANTUM MINERALS LTD | -2.6% |