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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
12%
ALSO IN LIMI
LIMI
32
HOLDINGS
32%
ALSO IN SETM
SECTOR DRIFT (SETM minus LIMI)
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 LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.8% | 10.1% | 4.8% |
 |
PILBARA MINERALS LIMITED | 4.1% | 10.1% | 4.1% |
|
INDEPENDENCE GROUP NL | 2.3% | 5.2% | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 1.8% | 3.6% | 1.8% |
|
ELEVRA LITHIUM LTD | 0.5% | 3.6% | 0.5% |
SETM Overweight Relative to LIMI
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
 |
CAMECO CORP | 4.9% |
|
URANIUM ENERGY CORP | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.1% |
|
LYNAS CORPORATION LIMITED | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
 |
ANTOFAGASTA PLC | 2.6% |
|
PALADIN ENERGY LIMITED | 2.6% |
SETM Underweight Relative to LIMI
|
PILBARA MINERALS LIMITED | -6.0% |
 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.6% |
|
ALBEMARLE CORP | -5.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.7% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.3% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.7% |
|
GEM CO., LTD. CLASS A | -3.1% |
 |
ERAMET | -3.1% |
|
ELEVRA LITHIUM LTD | -3.0% |
|
LITHIUM AMERICAS CORP. | -3.0% |