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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LITP
14
HOLDINGS
85%
ALSO IN SETM
SETM
67
HOLDINGS
17%
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 | 14.1% | 8.6% | 8.6% |
 |
ALBEMARLE CORP | 9.8% | 6.0% | 6.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 10.9% | 3.4% | 3.4% |
|
INDEPENDENCE GROUP NL | 3.8% | 2.4% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 10.0% | 2.3% | 2.3% |
LITP Overweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | 8.9% |
|
LIONTOWN RESOURCES LIMITED | 7.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 7.5% |
|
PILBARA MINERALS LIMITED | 5.5% |
|
ALBEMARLE CORP | 3.8% |
 |
SIGMA LITHIUM CORPORATION | 3.7% |
|
ELEVRA LITHIUM LTD | 2.3% |
|
CORE LITHIUM LTD | 2.2% |
|
VULCAN ENERGY RESOURCES LTD. | 1.8% |
|
IONEER LIMITED | 1.6% |
LITP 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% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.0% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.2% |
|
LUNDIN MINING CORP | -2.1% |