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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
6%
ALSO IN ILIT
ILIT
35
HOLDINGS
29%
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 | 8.6% | 11.0% | 8.6% |
 |
ALBEMARLE CORP | 6.0% | 9.2% | 6.0% |
|
LIONTOWN RESOURCES LIMITED | 2.3% | 10.0% | 2.3% |
 |
SIGMA LITHIUM CORPORATION | 1.0% | 3.5% | 1.0% |
SETM Overweight Relative to ILIT
|
MP MATERIALS CORP CLASS A | 6.5% |
|
FIRST MAJESTIC SILVER CORP | 4.4% |
|
URANIUM ENERGY CORP | 4.3% |
|
LYNAS CORPORATION LIMITED | 4.2% |
|
CAMECO CORP | 3.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.0% |
|
INDEPENDENCE GROUP NL | 2.4% |
 |
ANTOFAGASTA PLC | 2.3% |
SETM Underweight Relative to ILIT
 |
QUIMICA Y MINERA CHIL-SP ADR | -8.1% |
|
LIONTOWN RESOURCES LIMITED | -7.7% |
|
MINERAL RESOURCES LTD | -7.6% |
|
ALBEMARLE CORP | -3.2% |
|
SIGMA LITHIUM CORPORATION | -2.5% |
|
PILBARA MINERALS LIMITED | -2.4% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.2% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -1.9% |
|
CHENGXIN LITHIUM GROUP CO., LTD. CLA | -1.2% |
|
MIANYANG FULIN PRECISION CO., LTD. C | -1.1% |