Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.5%
% of SETM's 81 holdings also in LITP
75.0%
% of LITP's 20 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus LITP)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in LITP |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 5.2% | 14.1% | 5.2% |
|
ALBEMARLE CORP | 4.7% | 10.1% | 4.7% |
 |
PILBARA MINERALS LIMITED | 4.5% | 9.6% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% | 9.8% | 3.9% |
|
INDEPENDENCE GROUP NL | 2.1% | 8.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LITP
|
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 LITP
|
ARCADIUM LITHIUM PLC | -8.9% |
|
INDEPENDENCE GROUP NL | -6.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | -5.9% |
|
ALBEMARLE CORP | -5.4% |
|
PILBARA MINERALS LIMITED | -5.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -5.1% |
|
SIGMA LITHIUM CORPORATION | -4.1% |
|
VULCAN ENERGY RESOURCES LTD. | -3.3% |
|
LIONTOWN RESOURCES LIMITED | -3.2% |
|
MINERAL RESOURCES LTD | -2.6% |