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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ILIT
35
HOLDINGS
29%
ALSO IN SETM
SETM
89
HOLDINGS
5%
ALSO IN ILIT
SECTOR DRIFT (ILIT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILIT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 8.2% | 4.6% | 4.6% |
 |
ALBEMARLE CORP | 8.4% | 4.6% | 4.6% |
|
LIONTOWN RESOURCES LIMITED | 7.2% | 1.7% | 1.7% |
 |
SIGMA LITHIUM CORPORATION | 3.7% | 0.6% | 0.6% |
ILIT Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 7.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 7.5% |
|
LIONTOWN RESOURCES LIMITED | 5.6% |
|
ALBEMARLE CORP | 3.8% |
|
PILBARA MINERALS LIMITED | 3.6% |
|
SIGMA LITHIUM CORPORATION | 3.1% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.3% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 2.3% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 1.4% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 1.1% |
ILIT Underweight Relative to SETM
|
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% |