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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
15%
ALSO IN LIMI
LIMI
31
HOLDINGS
33%
ALSO IN SETM
SECTOR DRIFT (SETM minus LIMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.0% | 6.8% | 6.8% |
 |
ALBEMARLE CORP | 5.0% | 6.5% | 5.0% |
|
INDEPENDENCE GROUP NL | 2.0% | 6.1% | 2.0% |
|
LIONTOWN RESOURCES LIMITED | 1.9% | 6.6% | 1.9% |
 |
ERAMET | 0.6% | 2.5% | 0.6% |
SETM Overweight Relative to LIMI
|
MP MATERIALS CORP CLASS A | 8.6% |
|
LYNAS CORPORATION LIMITED | 6.4% |
|
URANIUM ENERGY CORP | 4.8% |
 |
CAMECO CORP | 4.0% |
|
FIRST MAJESTIC SILVER CORP | 3.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 2.8% |
|
ARAFURA RESOURCES LTD | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
SETM Underweight Relative to LIMI
|
MINERAL RESOURCES LTD | -6.1% |
 |
AMG ADVANCED METALLURGICAL | -5.3% |
|
LITHIUM AMERICAS CORP. | -4.8% |
|
LIONTOWN RESOURCES LIMITED | -4.7% |
|
INDEPENDENCE GROUP NL | -4.0% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.4% |
|
VULCAN ENERGY RESOURCES LTD. | -3.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.2% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -3.1% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.0% |