Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
10%
ALSO IN NLR
NLR
29
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 | 4.6% | 7.9% | 4.6% |
 |
URANIUM ENERGY CORP | 3.3% | 5.1% | 3.3% |
 |
PALADIN ENERGY LIMITED | 2.7% | 4.7% | 2.7% |
|
NEXGEN ENERGY LTD. | 2.5% | 3.1% | 2.5% |
|
DENISON MINES CORP | 2.3% | 4.9% | 2.3% |
SETM Overweight Relative to NLR
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
|
LYNAS CORPORATION LIMITED | 4.5% |
|
PILBARA MINERALS LIMITED | 3.9% |
|
ALBEMARLE CORP | 3.5% |
|
MP MATERIALS CORP CLASS A | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.0% |
|
FIRST MAJESTIC SILVER CORP | 2.9% |
SETM Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -9.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -6.5% |
|
BWX TECHNOLOGIES, INC. | -5.9% |
|
CENTRUS ENERGY CORP. CLASS A | -5.6% |
 |
FORTUM OYJ | -5.6% |
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
ALTC ACQUISITION CORP. CLASS A | -4.3% |
|
ENERGY FUELS INC. | -3.4% |
|
CAMECO CORP | -3.3% |
 |
YELLOW CAKE PLC | -2.9% |