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
12
Number of overlapping holdings
66.7%
% of LITP's 18 holdings also in SETM
17.1%
% of SETM's 70 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus SETM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 13.3% | 5.5% | 5.5% |
 |
PILBARA MINERALS LIMITED | 8.6% | 3.6% | 3.6% |
 |
ALBEMARLE CORP | 7.2% | 3.0% | 3.0% |
|
INDEPENDENCE GROUP NL | 10.6% | 2.6% | 2.6% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 9.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to SETM
|
INDEPENDENCE GROUP NL | 8.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | 7.8% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 7.7% |
|
PILBARA MINERALS LIMITED | 5.0% |
|
LIONTOWN RESOURCES LIMITED | 4.5% |
|
ALBEMARLE CORP | 4.2% |
|
VULCAN ENERGY RESOURCES LTD. | 4.0% |
|
MINERAL RESOURCES LTD | 3.5% |
 |
PATRIOT BATTERY METALS INC | 3.2% |
|
SIGMA LITHIUM CORPORATION | 2.7% |
LITP Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -7.7% |
|
MP MATERIALS CORP CLASS A | -7.6% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CAMECO CORP | -4.2% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.3% |
|
URANIUM ENERGY CORP | -3.2% |
|
MAG SILVER CORP | -2.7% |
 |
ANTOFAGASTA PLC | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |