Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
15%
ALSO IN LIMI
LIMI
31
HOLDINGS
33%
ALSO IN SETM
SECTOR DRIFT (SETM minus LIMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 8.6% | 8.3% | 8.3% |
 |
ALBEMARLE CORP | 6.0% | 7.6% | 6.0% |
|
INDEPENDENCE GROUP NL | 2.4% | 7.1% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 2.3% | 7.7% | 2.3% |
 |
ERAMET | 0.6% | 2.1% | 0.6% |
SETM Overweight Relative to LIMI
|
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% |
 |
ANTOFAGASTA PLC | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
SETM Underweight Relative to LIMI
|
MINERAL RESOURCES LTD | -6.8% |
|
LIONTOWN RESOURCES LIMITED | -5.5% |
|
INDEPENDENCE GROUP NL | -4.7% |
 |
AMG ADVANCED METALLURGICAL | -4.7% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | -3.4% |
|
LITHIUM AMERICAS CORP. | -3.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.1% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.1% |
|
YOUNGY CO., LTD. CLASS A | -2.9% |