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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
17%
ALSO IN LITP
LITP
14
HOLDINGS
85%
ALSO IN SETM
SECTOR DRIFT (SETM minus LITP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 8.0% | 13.7% | 8.0% |
 |
ALBEMARLE CORP | 5.7% | 9.7% | 5.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.3% | 10.9% | 3.3% |
|
INDEPENDENCE GROUP NL | 2.4% | 3.9% | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 2.0% | 9.4% | 2.0% |
SETM Overweight Relative to LITP
|
MP MATERIALS CORP CLASS A | 7.2% |
|
LYNAS CORPORATION LIMITED | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
 |
FIRST MAJESTIC SILVER CORP | 4.2% |
|
CAMECO CORP | 4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
ANTOFAGASTA PLC | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
NEXGEN ENERGY LTD. | 2.1% |
SETM Underweight Relative to LITP
 |
QUIMICA Y MINERA CHIL-SP ADR | -8.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -7.6% |
|
LIONTOWN RESOURCES LIMITED | -7.3% |
|
PILBARA MINERALS LIMITED | -5.7% |
|
ALBEMARLE CORP | -4.0% |
|
SIGMA LITHIUM CORPORATION | -3.4% |
|
CORE LITHIUM LTD | -2.2% |
|
VULCAN ENERGY RESOURCES LTD. | -2.1% |
|
ELEVRA LITHIUM LTD | -2.0% |
|
IONEER LIMITED | -1.7% |