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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
12%
ALSO IN NLR
NLR
30
HOLDINGS
43%
ALSO IN SETM
SECTOR DRIFT (SETM minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 4.8% | 8.5% | 4.8% |
 |
URANIUM ENERGY CORP | 3.9% | 4.8% | 3.9% |
 |
PALADIN ENERGY LIMITED | 2.5% | 4.2% | 2.5% |
|
NEXGEN ENERGY LTD. | 2.3% | 2.7% | 2.3% |
|
DENISON MINES CORP | 2.2% | 5.1% | 2.2% |
SETM Overweight Relative to NLR
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
ALBEMARLE CORP | 4.9% |
|
PILBARA MINERALS LIMITED | 4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.5% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.6% |
SETM Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -7.0% |
|
ALTC ACQUISITION CORP. CLASS A | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
CENTRUS ENERGY CORP. CLASS A | -4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
P G & E CORP | -4.6% |
|
NUSCALE POWER CORPORATION CLASS A | -4.2% |
|
CAMECO CORP | -3.7% |
 |
CEZ AS | -3.4% |
|
YELLOW CAKE PLC | -3.2% |