Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.6%
% of SETM's 74 holdings also in CRIT
28.3%
% of CRIT's 63 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus CRIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 10.1% | 5.5% |
|
SOUTHERN COPPER CORP | 3.3% | 10.8% | 3.3% |
|
ALBEMARLE CORP | 4.5% | 3.2% | 3.2% |
 |
PILBARA MINERALS LIMITED | 4.7% | 1.8% | 1.8% |
 |
LUNDIN MINING CORP | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to CRIT
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
|
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
 |
ANTOFAGASTA PLC | 3.8% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
URANIUM ENERGY CORP | 3.1% |
|
LYNAS CORPORATION LIMITED | 2.9% |
|
PILBARA MINERALS LIMITED | 2.8% |
|
PALADIN ENERGY LIMITED | 2.3% |
SETM Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
 |
GLENCORE INTERNATIONAL PLC | -9.3% |
|
SOUTHERN COPPER CORP | -7.6% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
|
CAMECO CORP | -3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
|
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
 |
ANGLO PLATINUM LTD | -2.2% |