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
11
# OF OVERLAPPING
HOLDINGS
LITP
15
HOLDINGS
79%
ALSO IN SETM
SETM
69
HOLDINGS
16%
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 | 11.2% | 5.8% | 5.8% |
 |
ALBEMARLE CORP | 9.5% | 5.0% | 5.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 10.5% | 2.8% | 2.8% |
|
INDEPENDENCE GROUP NL | 4.2% | 2.3% | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 8.7% | 1.7% | 1.7% |
LITP Overweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 7.7% |
|
LIONTOWN RESOURCES LIMITED | 7.0% |
 |
PATRIOT BATTERY METALS INC | 5.8% |
|
PILBARA MINERALS LIMITED | 5.3% |
|
ALBEMARLE CORP | 4.5% |
|
SIGMA LITHIUM CORPORATION | 3.4% |
|
VULCAN ENERGY RESOURCES LTD. | 2.6% |
|
SAYONA MINING LTD. | 2.1% |
|
CORE LITHIUM LTD | 1.9% |
LITP Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -10.6% |
|
LYNAS CORPORATION LIMITED | -6.2% |
|
URANIUM ENERGY CORP | -4.8% |
|
CAMECO CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |