Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
11%
ALSO IN LIMI
LIMI
33
HOLDINGS
30%
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 | 5.5% | 10.7% | 5.5% |
 |
ALBEMARLE CORP | 5.1% | 7.7% | 5.1% |
|
LIONTOWN RESOURCES LIMITED | 2.3% | 4.8% | 2.3% |
|
INDEPENDENCE GROUP NL | 1.9% | 2.9% | 1.9% |
|
ELEVRA LITHIUM LTD | 1.0% | 4.2% | 1.0% |
SETM Overweight Relative to LIMI
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.7% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
 |
CAMECO CORP | 4.9% |
|
LYNAS CORPORATION LIMITED | 4.9% |
|
FIRST MAJESTIC SILVER CORP | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.5% |
|
URANIUM ENERGY CORP | 3.3% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
|
PALADIN ENERGY LIMITED | 2.8% |
|
LUNDIN MINING CORP | 2.6% |
SETM Underweight Relative to LIMI
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -6.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -5.4% |
|
PILBARA MINERALS LIMITED | -5.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
ELEVRA LITHIUM LTD | -3.2% |
|
CORE LITHIUM LTD | -3.0% |
|
LITHIUM ARGENTINA AG | -2.8% |
|
LITHIUM AMERICAS CORP. | -2.7% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -2.6% |