Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
78.9%
% of LITP's 18 holdings also in SETM
20.3%
% of SETM's 73 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus SETM)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 11.6% | 4.7% | 4.7% |
 |
ALBEMARLE CORP | 11.3% | 4.5% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 10.5% | 4.2% | 4.2% |
|
INDEPENDENCE GROUP NL | 9.2% | 2.5% | 2.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 5.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to SETM
|
MINERAL RESOURCES LTD | 12.5% |
|
PILBARA MINERALS LIMITED | 6.9% |
|
ALBEMARLE CORP | 6.7% |
|
INDEPENDENCE GROUP NL | 6.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | 6.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 4.4% |
|
LIONTOWN RESOURCES LIMITED | 4.0% |
 |
PATRIOT BATTERY METALS INC | 2.9% |
|
AZURE MINERALS LIMITED | 1.9% |
|
SIGMA LITHIUM CORPORATION | 1.8% |
LITP 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% |