Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
69
HOLDINGS
16%
ALSO IN LIMI
LIMI
34
HOLDINGS
34%
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 | 5.5% | 12.0% | 5.5% |
 |
ALBEMARLE CORP | 4.7% | 9.0% | 4.7% |
|
INDEPENDENCE GROUP NL | 2.3% | 9.1% | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 1.8% | 4.8% | 1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.6% | 1.4% | 1.4% |
SETM Overweight Relative to LIMI
|
MP MATERIALS CORP CLASS A | 11.8% |
|
LYNAS CORPORATION LIMITED | 5.6% |
|
URANIUM ENERGY CORP | 4.7% |
 |
CAMECO CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
FIRST MAJESTIC SILVER CORP | 3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
 |
ANTOFAGASTA PLC | 2.2% |
|
DENISON MINES CORP | 2.1% |
SETM Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -6.8% |
|
PILBARA MINERALS LIMITED | -6.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -6.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -6.0% |
|
MINERAL RESOURCES LTD | -5.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.4% |
|
ALBEMARLE CORP | -4.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -4.2% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.1% |
|
GEM CO., LTD. CLASS A | -3.7% |