Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
11%
ALSO IN EART
EART
47
HOLDINGS
22%
ALSO IN SETM
SECTOR DRIFT (SETM minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.4% | 5.8% | 5.4% |
 |
PILBARA MINERALS LIMITED | 3.8% | 2.8% | 2.8% |
|
ALBEMARLE CORP | 3.4% | 2.6% | 2.6% |
|
LYNAS CORPORATION LIMITED | 4.4% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 2.5% | 4.7% | 2.5% |
SETM Overweight Relative to EART
 |
CAMECO CORP | 5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
HECLA MINING CO | 3.3% |
|
URANIUM ENERGY CORP | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
PALADIN ENERGY LIMITED | 2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
|
NEXGEN ENERGY LTD. | 2.6% |
SETM Underweight Relative to EART
|
ANGLO AMERICAN PLC | -5.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
RIO TINTO PLC | -4.6% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
 |
ANGLO PLATINUM LTD | -3.7% |
 |
BOLIDEN | -3.6% |
|
HUDBAY MINERALS INC | -3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.3% |
 |
EVE ENERGY CO. LTD. CLASS A | -3.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.2% |