Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.0%
% of SETM's 81 holdings also in LIMI
34.2%
% of LIMI's 38 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 | 5.2% | 5.7% | 5.2% |
|
ALBEMARLE CORP | 4.7% | 4.3% | 4.3% |
 |
PILBARA MINERALS LIMITED | 4.5% | 3.9% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 2.5% | 2.5% |
|
INDEPENDENCE GROUP NL | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIMI
|
LYNAS CORPORATION LIMITED | 5.7% |
 |
CAMECO CORP | 5.3% |
|
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% |
 |
ANTOFAGASTA PLC | 2.5% |
SETM Underweight Relative to LIMI
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.8% |
|
PALL CORP | -3.5% |
|
LITHIUM AMERICAS CORP. | -3.4% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -3.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.1% |
|
SAYONA MINING LTD. | -2.8% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |