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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
6%
ALSO IN ILIT
ILIT
35
HOLDINGS
31%
ALSO IN SETM
SECTOR DRIFT (SETM minus ILIT)
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 SETM |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 6.1% | 8.7% | 6.1% |
 |
ALBEMARLE CORP | 4.6% | 6.7% | 4.6% |
|
LIONTOWN RESOURCES LIMITED | 2.4% | 9.2% | 2.4% |
 |
SIGMA LITHIUM CORPORATION | 0.7% | 3.7% | 0.7% |
|
CRITICAL METALS CORP | 0.4% | 2.6% | 0.4% |
SETM Overweight Relative to ILIT
|
FREEPORT-MCMORAN COPPER | 5.7% |
|
LYNAS CORPORATION LIMITED | 5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.0% |
|
CAMECO CORP | 4.5% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
URANIUM ENERGY CORP | 3.3% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
ANTOFAGASTA PLC | 2.9% |
|
LUNDIN MINING CORP | 2.7% |
SETM Underweight Relative to ILIT
|
MINERAL RESOURCES LTD | -8.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.1% |
|
LIONTOWN RESOURCES LIMITED | -6.8% |
|
SIGMA LITHIUM CORPORATION | -3.0% |
|
PILBARA MINERALS LIMITED | -2.6% |
 |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.3% |
|
CRITICAL METALS CORP | -2.2% |
|
ALBEMARLE CORP | -2.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -1.5% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.5% |