Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.1%
% of SETM's 70 holdings also in LITP
66.7%
% of LITP's 18 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 | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% | 13.0% | 6.0% |
 |
PILBARA MINERALS LIMITED | 4.3% | 9.2% | 4.3% |
 |
ALBEMARLE CORP | 3.9% | 8.4% | 3.9% |
|
INDEPENDENCE GROUP NL | 2.8% | 10.4% | 2.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.1% | 9.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to LITP
|
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 LITP
|
INDEPENDENCE GROUP NL | -7.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -7.5% |
|
QUIMICA Y MINERA CHIL-SP ADR | -7.0% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
ALBEMARLE CORP | -4.5% |
|
MINERAL RESOURCES LTD | -4.4% |
|
VULCAN ENERGY RESOURCES LTD. | -3.8% |
|
SIGMA LITHIUM CORPORATION | -3.6% |
|
PATRIOT BATTERY METALS INC | -3.1% |