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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
94
HOLDINGS
15%
ALSO IN LITP
LITP
17
HOLDINGS
76%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 5.8% | 10.8% | 5.8% |
 |
ALBEMARLE CORP | 5.3% | 9.9% | 5.3% |
|
LIONTOWN RESOURCES LIMITED | 2.5% | 11.9% | 2.5% |
|
INDEPENDENCE GROUP NL | 2.2% | 4.2% | 2.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.7% | 10.7% | 1.7% |
SETM Overweight Relative to LITP
|
LYNAS CORPORATION LIMITED | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
 |
CAMECO CORP | 4.5% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
TECK RESOURCES LTD-CLS B | 2.9% |
|
PALADIN ENERGY LIMITED | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% |
SETM Underweight Relative to LITP
|
LIONTOWN RESOURCES LIMITED | -9.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.0% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
ELEVRA LITHIUM LTD | -4.9% |
|
ALBEMARLE CORP | -4.5% |
|
SIGMA LITHIUM CORPORATION | -4.5% |
 |
TIANQI LITHIUM CORP-H | -3.0% |
|
EUROPEAN LITHIUM LTD | -2.0% |
|
INDEPENDENCE GROUP NL | -2.0% |