Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ILIT
35
HOLDINGS
29%
ALSO IN SETM
SETM
67
HOLDINGS
6%
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 | 11.0% | 8.6% | 8.6% |
 |
ALBEMARLE CORP | 9.2% | 6.0% | 6.0% |
|
LIONTOWN RESOURCES LIMITED | 10.0% | 2.3% | 2.3% |
 |
SIGMA LITHIUM CORPORATION | 3.5% | 1.0% | 1.0% |
ILIT Overweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | 8.1% |
|
LIONTOWN RESOURCES LIMITED | 7.7% |
|
MINERAL RESOURCES LTD | 7.6% |
|
ALBEMARLE CORP | 3.2% |
|
SIGMA LITHIUM CORPORATION | 2.5% |
|
PILBARA MINERALS LIMITED | 2.4% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | 2.2% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | 1.9% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | 1.2% |
|
MIANYANG FULIN PRECISION CO., LTD. C | 1.1% |
ILIT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -6.5% |
|
FIRST MAJESTIC SILVER CORP | -4.4% |
|
URANIUM ENERGY CORP | -4.3% |
|
LYNAS CORPORATION LIMITED | -4.2% |
|
CAMECO CORP | -3.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.0% |
|
INDEPENDENCE GROUP NL | -2.4% |
 |
ANTOFAGASTA PLC | -2.3% |