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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
14%
ALSO IN LITP
LITP
17
HOLDINGS
82%
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 | 4.7% | 10.2% | 4.7% |
 |
ALBEMARLE CORP | 4.0% | 10.0% | 4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.1% | 10.2% | 3.1% |
|
LIONTOWN RESOURCES LIMITED | 1.7% | 9.0% | 1.7% |
|
INDEPENDENCE GROUP NL | 1.7% | 4.7% | 1.7% |
SETM Overweight Relative to LITP
|
FREEPORT-MCMORAN COPPER | 5.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.0% |
 |
CAMECO CORP | 4.8% |
|
LYNAS CORPORATION LIMITED | 4.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.9% |
 |
ANTOFAGASTA PLC | 2.7% |
|
FIRST MAJESTIC SILVER CORP | 2.6% |
SETM Underweight Relative to LITP
 |
GANFENG LITHIUM CO., LTD. CLASS H | -8.5% |
|
LIONTOWN RESOURCES LIMITED | -7.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | -7.1% |
|
ALBEMARLE CORP | -6.0% |
|
PILBARA MINERALS LIMITED | -5.5% |
|
ELEVRA LITHIUM LTD | -4.0% |
 |
TIANQI LITHIUM CORP-H | -3.6% |
|
VULCAN ENERGY RESOURCES LTD. | -3.2% |
|
INDEPENDENCE GROUP NL | -3.0% |
|
SIGMA LITHIUM CORPORATION | -2.7% |