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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LITP
17
HOLDINGS
73%
ALSO IN SETM
SETM
89
HOLDINGS
13%
ALSO IN LITP
SECTOR DRIFT (LITP minus SETM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 11.2% | 5.0% | 5.0% |
 |
ALBEMARLE CORP | 10.6% | 4.7% | 4.7% |
|
INDEPENDENCE GROUP NL | 5.2% | 2.2% | 2.2% |
|
LIONTOWN RESOURCES LIMITED | 10.9% | 1.9% | 1.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 10.8% | 1.4% | 1.4% |
LITP Overweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | 10.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 9.5% |
|
LIONTOWN RESOURCES LIMITED | 9.0% |
|
PILBARA MINERALS LIMITED | 6.3% |
|
ALBEMARLE CORP | 5.9% |
|
ELEVRA LITHIUM LTD | 3.8% |
 |
SIGMA LITHIUM CORPORATION | 3.3% |
|
INDEPENDENCE GROUP NL | 2.9% |
|
VULCAN ENERGY RESOURCES LTD. | 2.2% |
|
CORE LITHIUM LTD | 1.9% |
LITP Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
CAMECO CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.4% |
|
PALADIN ENERGY LIMITED | -2.8% |
|
LUNDIN MINING CORP | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |