Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.7%
% of SETM's 70 holdings also in DMAT
25.0%
% of DMAT's 44 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus DMAT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 7.7% | 3.9% | 3.9% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 3.7% | 3.7% |
|
ALBEMARLE CORP | 3.0% | 3.0% | 3.0% |
|
MP MATERIALS CORP CLASS A | 7.6% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to DMAT
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% |
|
MP MATERIALS CORP CLASS A | 5.0% |
 |
CAMECO CORP | 4.2% |
|
LYNAS CORPORATION LIMITED | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
MAG SILVER CORP | 2.7% |
|
AYA GOLD & SILVER INC. | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 2.2% |
SETM Underweight Relative to DMAT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
RIO TINTO PLC | -4.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
ANGLO AMERICAN PLC | -4.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
 |
BOLIDEN | -3.7% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |