Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.7%
% of SETM's 81 holdings also in CRIT
40.0%
% of CRIT's 60 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus CRIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 10.9% | 4.5% |
|
SOUTHERN COPPER CORP | 2.5% | 12.3% | 2.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 2.2% | 2.2% |
|
ALBEMARLE CORP | 4.7% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to CRIT
|
CAMECO CORP | 5.3% |
|
ARCADIUM LITHIUM PLC | 5.2% |
 |
LYNAS CORPORATION LIMITED | 4.7% |
|
MP MATERIALS CORP CLASS A | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
URANIUM ENERGY CORP | 3.2% |
|
PILBARA MINERALS LIMITED | 3.2% |
|
NEXGEN ENERGY LTD. | 2.9% |
|
NICKEL MINES LTD. | 2.7% |
|
DENISON MINES CORP | 2.6% |
SETM Underweight Relative to CRIT
 |
GLENCORE INTERNATIONAL PLC | -11.0% |
|
SOUTHERN COPPER CORP | -9.8% |
|
BHP BILLITON LTD-SPON ADR | -9.1% |
|
FREEPORT-MCMORAN COPPER | -6.4% |
|
TECK RESOURCES LTD-CLS B | -4.6% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
CAMECO CORP | -3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
ANGLO PLATINUM LTD | -2.1% |