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
7
Number of overlapping holdings
8.6%
% of SETM's 81 holdings also in ILIT
43.8%
% of ILIT's 31 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ILIT)
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 ILIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.7% | 8.1% | 4.7% |
 |
PILBARA MINERALS LIMITED | 4.5% | 7.3% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 6.8% | 3.9% |
 |
SIGMA LITHIUM CORPORATION | 0.8% | 4.9% | 0.8% |
|
LIONTOWN RESOURCES LIMITED | 0.5% | 4.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ILIT
|
LYNAS CORPORATION LIMITED | 5.7% |
|
CAMECO CORP | 5.3% |
|
ARCADIUM LITHIUM PLC | 5.2% |
|
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% |
SETM Underweight Relative to ILIT
|
MINERAL RESOURCES LTD | -4.9% |
 |
POSCO CHEMTECH CO LTD | -4.7% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.1% |
|
SIGMA LITHIUM CORPORATION | -4.1% |
|
LIONTOWN RESOURCES LIMITED | -4.0% |
|
ALBEMARLE CORP | -3.4% |
|
LATIN RESOURCES LTD | -3.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
PILBARA MINERALS LIMITED | -2.9% |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.4% |