Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.6%
% of SETM's 70 holdings also in ILIT
50.0%
% of ILIT's 30 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ILIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% | 7.8% | 5.5% |
 |
PILBARA MINERALS LIMITED | 3.6% | 7.8% | 3.6% |
 |
ALBEMARLE CORP | 3.0% | 6.9% | 3.0% |
 |
SIGMA LITHIUM CORPORATION | 1.0% | 3.5% | 1.0% |
|
LIONTOWN RESOURCES LIMITED | 0.6% | 4.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ILIT
|
LYNAS CORPORATION LIMITED | 7.7% |
|
MP MATERIALS CORP CLASS A | 7.6% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
CAMECO CORP | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
MAG SILVER CORP | 2.7% |
|
INDEPENDENCE GROUP NL | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
SETM Underweight Relative to ILIT
 |
POSCO CHEMTECH CO LTD | -8.6% |
|
MINERAL RESOURCES LTD | -5.5% |
|
PILBARA MINERALS LIMITED | -4.2% |
|
LIONTOWN RESOURCES LIMITED | -4.0% |
|
ALBEMARLE CORP | -3.9% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.9% |
|
SIGMA LITHIUM CORPORATION | -2.5% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.1% |
|
CHUNBO CO.,LTD. | -1.4% |