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
0
Number of overlapping holdings
0.0%
% of SETM's 70 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus QQQ)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to QQQ
 |
LYNAS CORPORATION LIMITED | 6.5% |
 |
CAMECO CORP | 5.4% |
 |
MP MATERIALS CORP CLASS A | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.7% |
|
TECK RESOURCES LTD-CLS B | 3.8% |
|
URANIUM ENERGY CORP | 3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.7% |
|
PILBARA MINERALS LIMITED | 3.2% |
|
MAG SILVER CORP | 3.0% |
SETM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |