Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
16%
ALSO IN LITP
LITP
14
HOLDINGS
85%
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 | 7.0% | 13.0% | 7.0% |
 |
ALBEMARLE CORP | 5.0% | 9.3% | 5.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.3% | 12.0% | 3.3% |
|
INDEPENDENCE GROUP NL | 2.0% | 3.6% | 2.0% |
|
LIONTOWN RESOURCES LIMITED | 1.9% | 9.6% | 1.9% |
SETM Overweight Relative to LITP
|
MP MATERIALS CORP CLASS A | 8.6% |
|
LYNAS CORPORATION LIMITED | 6.4% |
|
URANIUM ENERGY CORP | 4.8% |
 |
CAMECO CORP | 4.0% |
|
FIRST MAJESTIC SILVER CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 2.8% |
|
ARAFURA RESOURCES LTD | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
 |
ANTOFAGASTA PLC | 2.2% |
SETM Underweight Relative to LITP
|
GANFENG LITHIUM CO., LTD. CLASS H | -8.7% |
|
LIONTOWN RESOURCES LIMITED | -7.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.3% |
|
PILBARA MINERALS LIMITED | -6.0% |
|
ALBEMARLE CORP | -4.3% |
|
VULCAN ENERGY RESOURCES LTD. | -3.5% |
|
SIGMA LITHIUM CORPORATION | -2.5% |
|
IONEER LIMITED | -2.0% |
|
ELEVRA LITHIUM LTD | -1.6% |
|
CRITICAL METALS CORP | -1.6% |