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
12
Number of overlapping holdings
14.8%
% of SETM's 81 holdings also in LIT
30.0%
% of LIT's 40 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LIT)
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 LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.7% | 9.4% | 4.7% |
|
ARCADIUM LITHIUM PLC | 5.2% | 4.2% | 4.2% |
 |
PILBARA MINERALS LIMITED | 4.5% | 4.1% | 4.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 4.2% | 3.9% |
|
INDEPENDENCE GROUP NL | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LIT
|
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 LIT
|
TESLA MOTORS INC | -5.5% |
|
ALBEMARLE CORP | -4.7% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.4% |
|
EVE ENERGY CO. LTD. CLASS A | -4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
 |
PANASONIC CORP | -4.3% |
|
TDK CORP | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
BYD CO LTD-H | -3.7% |