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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
76%
ALSO IN SETM
SETM
94
HOLDINGS
15%
ALSO IN LITP
SECTOR DRIFT (LITP minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 11.3% | 5.9% | 5.9% |
 |
ALBEMARLE CORP | 9.7% | 5.0% | 5.0% |
|
LIONTOWN RESOURCES LIMITED | 12.5% | 2.5% | 2.5% |
|
INDEPENDENCE GROUP NL | 4.7% | 2.4% | 2.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 10.4% | 1.6% | 1.6% |
LITP Overweight Relative to SETM
|
LIONTOWN RESOURCES LIMITED | 9.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 8.8% |
|
PILBARA MINERALS LIMITED | 5.4% |
|
ALBEMARLE CORP | 4.6% |
|
ELEVRA LITHIUM LTD | 4.4% |
 |
SIGMA LITHIUM CORPORATION | 3.9% |
 |
TIANQI LITHIUM CORP-H | 2.9% |
|
INDEPENDENCE GROUP NL | 2.3% |
|
CORE LITHIUM LTD | 2.1% |
LITP Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
LYNAS CORPORATION LIMITED | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.0% |
|
LUNDIN MINING CORP | -2.7% |
 |
ANTOFAGASTA PLC | -2.6% |