Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.8%
% of SETM's 80 holdings also in ILIT
43.8%
% of ILIT's 31 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ILIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in ILIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.3% | 7.6% | 4.3% |
 |
PILBARA MINERALS LIMITED | 4.1% | 6.8% | 4.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.6% | 6.3% | 3.6% |
 |
SIGMA LITHIUM CORPORATION | 0.8% | 4.6% | 0.8% |
|
LIONTOWN RESOURCES LIMITED | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ILIT
|
LYNAS CORPORATION LIMITED | 6.3% |
|
ARCADIUM LITHIUM PLC | 5.0% |
|
CAMECO CORP | 4.9% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
URANIUM ENERGY CORP | 4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.2% |
|
NEXGEN ENERGY LTD. | 2.8% |
|
NICKEL MINES LTD. | 2.7% |
|
AYA GOLD & SILVER INC. | 2.6% |
SETM Underweight Relative to ILIT
 |
POSCO CHEMTECH CO LTD | -5.8% |
|
MINERAL RESOURCES LTD | -5.5% |
|
SIGMA LITHIUM CORPORATION | -3.8% |
|
LIONTOWN RESOURCES LIMITED | -3.8% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.7% |
|
ALBEMARLE CORP | -3.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.8% |
|
PILBARA MINERALS LIMITED | -2.7% |
|
LATIN RESOURCES LTD | -2.7% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.3% |