Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
11%
ALSO IN NLR
NLR
29
HOLDINGS
48%
ALSO IN SETM
SECTOR DRIFT (SETM minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.1% | 8.3% | 5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 3.8% | 4.5% | 3.8% |
 |
URANIUM ENERGY CORP | 3.3% | 4.2% | 3.3% |
 |
PALADIN ENERGY LIMITED | 2.6% | 3.8% | 2.6% |
|
NEXGEN ENERGY LTD. | 2.6% | 5.3% | 2.6% |
SETM Overweight Relative to NLR
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
LYNAS CORPORATION LIMITED | 4.4% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
ALBEMARLE CORP | 3.4% |
|
HECLA MINING CO | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
SETM Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -8.2% |
 |
FORTUM OYJ | -7.2% |
|
BWX TECHNOLOGIES, INC. | -6.5% |
|
ALTC ACQUISITION CORP. CLASS A | -4.8% |
|
X-ENERGY INC | -4.2% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |
|
NUSCALE POWER CORPORATION CLASS A | -3.5% |
|
CAMECO CORP | -3.2% |
 |
YELLOW CAKE PLC | -3.1% |