Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
12%
ALSO IN URA
URA
48
HOLDINGS
22%
ALSO IN SETM
SECTOR DRIFT (SETM minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.5% | 3.9% | 3.9% |
 |
URANIUM ENERGY CORP | 3.9% | 6.2% | 3.9% |
 |
PALADIN ENERGY LIMITED | 2.5% | 2.7% | 2.5% |
 |
CGN MINING CO LTD | 1.2% | 1.2% | 1.2% |
|
UR-ENERGY INC | 0.4% | 0.5% | 0.4% |
SETM Overweight Relative to URA
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
ALBEMARLE CORP | 4.9% |
 |
CAMECO CORP | 4.8% |
|
PILBARA MINERALS LIMITED | 4.6% |
|
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 URA
|
CAMECO CORP | -23.6% |
|
ALTC ACQUISITION CORP. CLASS A | -11.8% |
|
NEXGEN ENERGY LTD. | -5.3% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |
|
ENERGY FUELS INC. | -3.6% |
|
DENISON MINES CORP | -2.8% |
 |
SIBANYE GOLD LTD | -2.7% |
|
NUSCALE POWER CORPORATION CLASS A | -2.3% |
|
URANIUM ENERGY CORP | -2.3% |
 |
CHEIL INDUSTRIES INC | -2.1% |