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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
82%
ALSO IN SETM
SETM
101
HOLDINGS
14%
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 | 9.0% | 3.8% | 3.8% |
 |
ALBEMARLE CORP | 10.2% | 3.4% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 11.0% | 3.3% | 3.3% |
|
INDEPENDENCE GROUP NL | 4.5% | 1.8% | 1.8% |
|
LIONTOWN RESOURCES LIMITED | 7.4% | 0.9% | 0.9% |
LITP Overweight Relative to SETM
 |
GANFENG LITHIUM CO., LTD. CLASS H | 8.9% |
|
QUIMICA Y MINERA CHIL-SP ADR | 7.7% |
|
ALBEMARLE CORP | 6.8% |
|
LIONTOWN RESOURCES LIMITED | 6.4% |
|
PILBARA MINERALS LIMITED | 5.1% |
 |
TIANQI LITHIUM CORP-H | 3.8% |
|
ELEVRA LITHIUM LTD | 3.3% |
 |
SIGMA LITHIUM CORPORATION | 3.3% |
|
CORE LITHIUM LTD | 3.1% |
|
INDEPENDENCE GROUP NL | 2.8% |
LITP Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
CAMECO CORP | -5.1% |
|
LYNAS CORPORATION LIMITED | -4.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
HECLA MINING CO | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |
|
PALADIN ENERGY LIMITED | -2.6% |