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
14
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
14%
ALSO IN URA
URA
57
HOLDINGS
25%
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 | 4.3% | 4.9% | 4.3% |
 |
URANIUM ENERGY CORP | 3.2% | 4.5% | 3.2% |
 |
PALADIN ENERGY LIMITED | 2.7% | 2.9% | 2.7% |
 |
CGN MINING CO LTD | 1.0% | 1.1% | 1.0% |
|
BOSS ENERGY LIMITED | 0.4% | 0.5% | 0.4% |
SETM Overweight Relative to URA
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
CAMECO CORP | 5.2% |
|
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% |
SETM Underweight Relative to URA
|
CAMECO CORP | -23.1% |
|
NEXGEN ENERGY LTD. | -6.4% |
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
 |
ITOCHU CORP | -2.9% |
|
DENISON MINES CORP | -2.5% |
 |
SIBANYE GOLD LTD | -2.5% |
|
ENERGY FUELS INC. | -2.4% |
|
NUSCALE POWER CORPORATION CLASS A | -2.4% |
|
X-ENERGY INC | -2.4% |
|
CENTRUS ENERGY CORP. CLASS A | -2.3% |