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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
24%
ALSO IN SETM
SETM
89
HOLDINGS
13%
ALSO IN EART
SECTOR DRIFT (EART minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.6% | 4.7% | 4.7% |
 |
LYNAS CORPORATION LIMITED | 4.3% | 5.9% | 4.3% |
|
PILBARA MINERALS LIMITED | 3.6% | 5.0% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 5.0% | 3.6% |
 |
ANTOFAGASTA PLC | 4.2% | 2.5% | 2.5% |
EART Overweight Relative to SETM
 |
BOLIDEN | 5.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.8% |
 |
ANGLO PLATINUM LTD | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
RIO TINTO PLC | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
ANGLO AMERICAN PLC | 3.4% |
|
SIBANYE GOLD LTD | 3.0% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 2.9% |
EART Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
 |
CAMECO CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
URANIUM ENERGY CORP | -3.4% |
|
PALADIN ENERGY LIMITED | -2.8% |
|
LUNDIN MINING CORP | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
NEXGEN ENERGY LTD. | -2.5% |
|
DENISON MINES CORP | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.1% |