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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
5%
ALSO IN ILIT
ILIT
35
HOLDINGS
29%
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 | 5.0% | 9.0% | 5.0% |
 |
ALBEMARLE CORP | 4.7% | 8.5% | 4.7% |
|
LIONTOWN RESOURCES LIMITED | 1.9% | 8.5% | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 0.6% | 3.4% | 0.6% |
SETM Overweight Relative to ILIT
|
LYNAS CORPORATION LIMITED | 5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CAMECO CORP | 4.7% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
MP MATERIALS CORP CLASS A | 3.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
PALADIN ENERGY LIMITED | 2.8% |
|
LUNDIN MINING CORP | 2.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
SETM Underweight Relative to ILIT
|
MINERAL RESOURCES LTD | -8.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -8.3% |
|
LIONTOWN RESOURCES LIMITED | -6.7% |
|
PILBARA MINERALS LIMITED | -4.0% |
|
ALBEMARLE CORP | -3.8% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -3.0% |
|
SIGMA LITHIUM CORPORATION | -2.9% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -2.3% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.6% |
|
MIANYANG FULIN PRECISION CO., LTD. C | -1.3% |