Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.3%
% of SETM's 70 holdings also in LIT
26.3%
% of LIT's 39 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LIT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% | 5.2% | 5.2% |
 |
ALBEMARLE CORP | 3.9% | 7.6% | 3.9% |
 |
PILBARA MINERALS LIMITED | 4.3% | 2.9% | 2.9% |
|
INDEPENDENCE GROUP NL | 2.8% | 1.6% | 1.6% |
 |
SIGMA LITHIUM CORPORATION | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIT
|
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% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
URANIUM ENERGY CORP | 3.0% |
 |
ANTOFAGASTA PLC | 2.7% |
|
MAG SILVER CORP | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% |
SETM Underweight Relative to LIT
 |
BYD CO LTD-H | -6.7% |
 |
PANASONIC CORP | -6.4% |
|
TESLA MOTORS INC | -5.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -5.0% |
|
EVE ENERGY CO. LTD. CLASS A | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.5% |
|
TDK CORP | -3.9% |
|
ALBEMARLE CORP | -3.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.8% |