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   

13

Number of overlapping holdings

16.3%

% of SETM's 80 holdings also in LIMI

35.1%

% of LIMI's 37 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
ARCADIUM LITHIUM PLC 5.0% 5.8% 5.0%
ALBEMARLE CORP 4.3% 4.1% 4.1%
PILBARA MINERALS LIMITED 4.1% 3.6% 3.6%
QUIMICA Y MINERA CHIL-SP ADR 3.6% 2.3% 2.3%
INDEPENDENCE GROUP NL 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIMI
LYNAS CORPORATION LIMITED 6.3%
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%
SOUTHERN COPPER CORP 2.5%
SETM Underweight Relative to LIMI
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.8%
STANDARD LITHIUM LTD. -3.7%
BEIJING EASPRING MATERIAL TECHNOLOGY -3.7%
LITHIUM AMERICAS CORP. -3.6%
PALL CORP -3.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.3%
GEM CO., LTD. CLASS A -2.9%
LARGO RESOURCES LTD. -2.9%
LITHIUM AMERICAS (ARGENTINA) CORP. -2.9%
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