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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
13%
ALSO IN LITP
LITP
17
HOLDINGS
73%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
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 LITP |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.8% | 11.0% | 4.8% |
 |
PILBARA MINERALS LIMITED | 4.1% | 9.5% | 4.1% |
|
INDEPENDENCE GROUP NL | 2.3% | 5.5% | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 1.8% | 10.9% | 1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.3% | 10.3% | 1.3% |
SETM Overweight Relative to LITP
|
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 LITP
 |
QUIMICA Y MINERA CHIL-SP ADR | -9.7% |
|
LIONTOWN RESOURCES LIMITED | -9.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -9.0% |
|
ALBEMARLE CORP | -6.2% |
|
PILBARA MINERALS LIMITED | -5.4% |
|
SIGMA LITHIUM CORPORATION | -3.6% |
|
ELEVRA LITHIUM LTD | -3.3% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
VULCAN ENERGY RESOURCES LTD. | -2.4% |
|
CORE LITHIUM LTD | -1.7% |