Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
69
HOLDINGS
16%
ALSO IN URA
URA
49
HOLDINGS
23%
ALSO IN SETM
SECTOR DRIFT (SETM minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.8% | 6.0% | 4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 3.1% | 3.7% | 3.1% |
 |
PALADIN ENERGY LIMITED | 1.9% | 2.2% | 1.9% |
 |
CGN MINING CO LTD | 0.9% | 1.0% | 0.9% |
|
UR-ENERGY INC | 0.5% | 0.6% | 0.5% |
SETM Overweight Relative to URA
|
MP MATERIALS CORP CLASS A | 10.6% |
|
LYNAS CORPORATION LIMITED | 6.2% |
|
PILBARA MINERALS LIMITED | 5.8% |
|
ALBEMARLE CORP | 5.0% |
 |
CAMECO CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
FIRST MAJESTIC SILVER CORP | 3.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% |
|
INDEPENDENCE GROUP NL | 2.3% |
 |
ANTOFAGASTA PLC | 2.3% |
SETM Underweight Relative to URA
|
CAMECO CORP | -22.2% |
|
ALTC ACQUISITION CORP. CLASS A | -10.6% |
|
NUSCALE POWER CORPORATION CLASS A | -5.4% |
|
NEXGEN ENERGY LTD. | -4.7% |
|
CENTRUS ENERGY CORP. CLASS A | -3.7% |
|
ENERGY FUELS INC. | -2.8% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.4% |
|
DENISON MINES CORP | -2.4% |
|
ITOCHU CORP | -2.2% |
|
BHP BILLITON LTD | -2.2% |