Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
75.0%
% of LITP's 20 holdings also in SETM
18.5%
% of SETM's 81 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus SETM)
Overlapping Holdings
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| Company | Weight in LITP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 14.1% | 5.2% | 5.2% |
|
ALBEMARLE CORP | 10.1% | 4.7% | 4.7% |
 |
PILBARA MINERALS LIMITED | 9.6% | 4.5% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 3.9% | 3.9% |
|
INDEPENDENCE GROUP NL | 8.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to SETM
|
ARCADIUM LITHIUM PLC | 8.9% |
|
INDEPENDENCE GROUP NL | 6.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | 5.9% |
|
ALBEMARLE CORP | 5.4% |
|
PILBARA MINERALS LIMITED | 5.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 5.1% |
 |
SIGMA LITHIUM CORPORATION | 4.1% |
|
VULCAN ENERGY RESOURCES LTD. | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.2% |
|
MINERAL RESOURCES LTD | 2.6% |
LITP Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.7% |
|
CAMECO CORP | -5.3% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
URANIUM ENERGY CORP | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
NICKEL MINES LTD. | -2.7% |
|
DENISON MINES CORP | -2.6% |
 |
ANTOFAGASTA PLC | -2.5% |