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
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
11%
ALSO IN NLR
NLR
29
HOLDINGS
48%
ALSO IN SETM
SECTOR DRIFT (SETM minus NLR)
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 NLR |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.2% | 8.1% | 5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.3% | 5.2% | 4.3% |
 |
URANIUM ENERGY CORP | 3.2% | 4.0% | 3.2% |
|
NEXGEN ENERGY LTD. | 2.9% | 5.7% | 2.9% |
 |
PALADIN ENERGY LIMITED | 2.7% | 3.8% | 2.7% |
SETM Overweight Relative to NLR
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
LYNAS CORPORATION LIMITED | 5.0% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
ALBEMARLE CORP | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% |
|
PILBARA MINERALS LIMITED | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
HECLA MINING CO | 3.1% |
|
FIRST MAJESTIC SILVER CORP | 3.1% |
 |
ANTOFAGASTA PLC | 2.6% |
SETM Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -9.5% |
|
CONSTELLATION ENERGY CORPORATION | -9.5% |
 |
FORTUM OYJ | -8.0% |
|
BWX TECHNOLOGIES, INC. | -6.6% |
|
ALTC ACQUISITION CORP. CLASS A | -3.9% |
|
X-ENERGY INC | -3.8% |
|
YELLOW CAKE PLC | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.2% |
|
NUSCALE POWER CORPORATION CLASS A | -3.1% |
|
CAMECO CORP | -2.9% |