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
11
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
11%
ALSO IN LIMI
LIMI
31
HOLDINGS
35%
ALSO IN SETM
SECTOR DRIFT (SETM minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.8% | 9.1% | 3.8% |
 |
ALBEMARLE CORP | 3.4% | 7.6% | 3.4% |
|
INDEPENDENCE GROUP NL | 1.6% | 3.9% | 1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 1.5% | 1.5% |
|
LIONTOWN RESOURCES LIMITED | 1.2% | 3.3% | 1.2% |
SETM Overweight Relative to LIMI
|
FREEPORT-MCMORAN COPPER | 5.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
 |
CAMECO CORP | 4.7% |
|
LYNAS CORPORATION LIMITED | 4.5% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
PALADIN ENERGY LIMITED | 2.9% |
 |
ANTOFAGASTA PLC | 2.9% |
|
FIRST MAJESTIC SILVER CORP | 2.8% |
SETM Underweight Relative to LIMI
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -6.0% |
|
PILBARA MINERALS LIMITED | -5.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -5.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.7% |
|
ALBEMARLE CORP | -4.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.5% |
|
CORE LITHIUM LTD | -3.3% |
|
MINERAL RESOURCES LTD | -3.2% |
|
GEM CO., LTD. CLASS A | -3.0% |
|
LITHIUM AMERICAS CORP. | -2.8% |