Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of SETM's 73 holdings also in LITP
78.9%
% of LITP's 18 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LITP)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.7% | 11.6% | 4.7% |
 |
ALBEMARLE CORP | 4.5% | 11.3% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | 10.5% | 4.2% |
|
INDEPENDENCE GROUP NL | 2.5% | 9.2% | 2.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 0.9% | 5.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LITP
|
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 LITP
|
MINERAL RESOURCES LTD | -12.5% |
|
PILBARA MINERALS LIMITED | -6.9% |
|
ALBEMARLE CORP | -6.7% |
|
INDEPENDENCE GROUP NL | -6.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -6.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -4.4% |
|
LIONTOWN RESOURCES LIMITED | -4.0% |
|
PATRIOT BATTERY METALS INC | -2.9% |
|
AZURE MINERALS LIMITED | -1.9% |
|
SIGMA LITHIUM CORPORATION | -1.8% |