Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of SETM's 74 holdings also in DMAT
30.6%
% of DMAT's 50 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 3.8% | 4.4% | 3.8% |
 |
PILBARA MINERALS LIMITED | 4.7% | 3.7% | 3.7% |
|
ALBEMARLE CORP | 4.5% | 3.4% | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to DMAT
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
 |
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
URANIUM ENERGY CORP | 4.1% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
MP MATERIALS CORP CLASS A | 2.3% |
|
PALADIN ENERGY LIMITED | 2.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.0% |
|
IVANHOE MINES LTD. CLASS A | 1.7% |
|
AYA GOLD & SILVER INC. | 1.7% |
SETM Underweight Relative to DMAT
 |
BOLIDEN AB | -4.5% |
|
ANGLO AMERICAN PLC | -4.4% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.2% |
|
WESTERN MINING CO -A | -2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.9% |
|
GEM CO., LTD. CLASS A | -2.7% |