Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of LIT's 40 holdings also in SETM
13.5%
% of SETM's 73 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus SETM)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.9% | 4.7% | 4.7% |
 |
ALBEMARLE CORP | 10.6% | 4.5% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.6% | 4.2% | 4.2% |
|
INDEPENDENCE GROUP NL | 2.1% | 2.5% | 2.1% |
 |
ERAMET | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to SETM
|
ALBEMARLE CORP | 6.0% |
|
MINERAL RESOURCES LTD | 5.9% |
 |
SAMSUNG SDI CO LTD | 4.2% |
 |
EVE ENERGY CO. LTD. CLASS A | 4.1% |
|
BYD CO LTD-H | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
LG ENERGY SOLUTION LTD. | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 3.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% |
LIT Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
 |
CAMECO CORP | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.8% |
 |
ANTOFAGASTA PLC | -3.8% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
SOUTHERN COPPER CORP | -3.3% |
|
LUNDIN MINING CORP | -2.3% |