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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SETM
SECTOR DRIFT (SETM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SETM Overweight Relative to QQQ
 |
MP MATERIALS CORP CLASS A | 9.9% |
 |
PILBARA MINERALS LIMITED | 5.5% |
|
ALBEMARLE CORP | 5.2% |
|
LYNAS CORPORATION LIMITED | 4.8% |
 |
CAMECO CORP | 4.7% |
|
URANIUM ENERGY CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% |
SETM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |