Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.1%
% of SETM's 70 holdings also in LIMI
37.5%
% of LIMI's 33 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LIMI)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.3% | 9.8% | 4.3% |
 |
ALBEMARLE CORP | 3.9% | 9.9% | 3.9% |
|
INDEPENDENCE GROUP NL | 2.8% | 10.8% | 2.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% | 2.1% | 2.1% |
 |
ERAMET | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIMI
|
MP MATERIALS CORP CLASS A | 7.1% |
|
LYNAS CORPORATION LIMITED | 5.9% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
 |
CAMECO CORP | 4.0% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
URANIUM ENERGY CORP | 3.0% |
 |
ANTOFAGASTA PLC | 2.7% |
|
MAG SILVER CORP | 2.6% |
SETM Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -7.9% |
|
ALBEMARLE CORP | -6.0% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -5.9% |
|
PILBARA MINERALS LIMITED | -5.5% |
|
MINERAL RESOURCES LTD | -5.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.5% |
 |
AMG ADVANCED METALLURGICAL | -4.7% |
|
LIONTOWN RESOURCES LIMITED | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
VULCAN ENERGY RESOURCES LTD. | -3.1% |