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
14
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
14%
ALSO IN SMRF
SMRF
64
HOLDINGS
23%
ALSO IN SETM
SECTOR DRIFT (SETM minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.2% | 4.7% | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.1% | 4.6% | 4.1% |
 |
URANIUM ENERGY CORP | 3.1% | 4.1% | 3.1% |
|
NEXGEN ENERGY LTD. | 2.8% | 4.9% | 2.8% |
 |
PALADIN ENERGY LIMITED | 2.5% | 2.6% | 2.5% |
SETM Overweight Relative to SMRF
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
LYNAS CORPORATION LIMITED | 4.6% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
|
ALBEMARLE CORP | 3.5% |
|
PILBARA MINERALS LIMITED | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
HECLA MINING CO | 3.2% |
|
MP MATERIALS CORP CLASS A | 3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.7% |
SETM Underweight Relative to SMRF
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
ALTC ACQUISITION CORP. CLASS A | -4.1% |
|
DUKE ENERGY CORP | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
NUSCALE POWER CORPORATION CLASS A | -2.5% |
|
CENTRUS ENERGY CORP. CLASS A | -2.3% |
|
ENTERGY CORP | -2.2% |
 |
ROLLS-ROYCE GROUP PLC | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
NEXGEN ENERGY LTD. | -2.1% |