Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
9%
ALSO IN ILIT
ILIT
35
HOLDINGS
47%
ALSO IN SETM
SECTOR DRIFT (SETM minus ILIT)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.8% | 6.7% | 3.8% |
 |
ALBEMARLE CORP | 3.4% | 7.7% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% | 8.2% | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 0.9% | 6.1% | 0.9% |
|
ELEVRA LITHIUM LTD | 0.5% | 3.2% | 0.5% |
SETM Overweight Relative to ILIT
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
CAMECO CORP | 5.1% |
|
LYNAS CORPORATION LIMITED | 4.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
HECLA MINING CO | 3.3% |
|
URANIUM ENERGY CORP | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
PALADIN ENERGY LIMITED | 2.6% |
SETM Underweight Relative to ILIT
|
LIONTOWN RESOURCES LIMITED | -5.2% |
|
QUIMICA Y MINERA CHIL-SP ADR | -4.9% |
|
ALBEMARLE CORP | -4.3% |
|
PILBARA MINERALS LIMITED | -2.9% |
|
CORE LITHIUM LTD | -2.8% |
|
ELEVRA LITHIUM LTD | -2.7% |
|
SIGMA LITHIUM CORPORATION | -2.7% |
|
CRITICAL METALS CORP | -2.5% |
|
EUROPEAN LITHIUM LTD | -2.2% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.2% |