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
16.2%
% of SETM's 74 holdings also in NLR
48.0%
% of NLR's 28 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus NLR)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.2% | 4.6% | 4.2% |
 |
CAMECO CORP | 4.2% | 7.8% | 4.2% |
 |
URANIUM ENERGY CORP | 4.1% | 4.9% | 4.1% |
|
NEXGEN ENERGY LTD. | 3.3% | 3.6% | 3.3% |
|
DENISON MINES CORP | 1.5% | 5.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to NLR
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
PILBARA MINERALS LIMITED | 4.7% |
|
ALBEMARLE CORP | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% |
 |
ANTOFAGASTA PLC | 3.8% |
|
SOUTHERN COPPER CORP | 3.3% |
|
INDEPENDENCE GROUP NL | 2.5% |
|
LUNDIN MINING CORP | 2.3% |
SETM Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
P G & E CORP | -7.4% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
 |
FORTUM OYJ | -4.7% |
|
YELLOW CAKE PLC | -4.5% |
|
DENISON MINES CORP | -3.8% |