Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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 | 13.4% | 7.2% | 7.2% |
 |
ALBEMARLE CORP | 8.7% | 4.7% | 4.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 13.3% | 3.7% | 3.7% |
|
INDEPENDENCE GROUP NL | 3.4% | 1.9% | 1.9% |
|
LIONTOWN RESOURCES LIMITED | 9.3% | 1.9% | 1.9% |
LITP Overweight Relative to SETM
|
GANFENG LITHIUM CO., LTD. CLASS H | 9.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 8.0% |
|
LIONTOWN RESOURCES LIMITED | 7.5% |
|
PILBARA MINERALS LIMITED | 6.2% |
|
ALBEMARLE CORP | 4.0% |
|
VULCAN ENERGY RESOURCES LTD. | 3.7% |
 |
SIGMA LITHIUM CORPORATION | 2.7% |
|
IONEER LIMITED | 2.0% |
|
ELEVRA LITHIUM LTD | 1.8% |
|
INDEPENDENCE GROUP NL | 1.5% |
LITP Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -7.7% |
|
URANIUM ENERGY CORP | -5.3% |
|
LYNAS CORPORATION LIMITED | -5.2% |
|
CAMECO CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
DENISON MINES CORP | -2.4% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.2% |