Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of SETM's 74 holdings also in LIT
25.6%
% of LIT's 40 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.7% | 5.0% | 4.7% |
 |
ALBEMARLE CORP | 4.5% | 9.2% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | 4.5% | 4.2% |
|
INDEPENDENCE GROUP NL | 2.5% | 2.4% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIT
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
 |
CAMECO CORP | 4.2% |
|
URANIUM ENERGY CORP | 4.1% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% |
 |
ANTOFAGASTA PLC | 3.8% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
SOUTHERN COPPER CORP | 3.3% |
|
LUNDIN MINING CORP | 2.3% |
SETM Underweight Relative to LIT
 |
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% |
 |
TDK CORP | -5.9% |
|
MINERAL RESOURCES LTD | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.2% |
|
ALBEMARLE CORP | -4.7% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.2% |
|
BYD CO LTD-H | -4.1% |
|
PANASONIC CORP | -4.1% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.8% |