Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
16.2%
% of SETM's 74 holdings also in URA
26.1%
% of URA's 47 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus URA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.2% | 4.4% | 4.2% |
 |
URANIUM ENERGY CORP | 4.1% | 4.6% | 4.1% |
 |
CGN MINING CO LTD | 1.0% | 1.2% | 1.0% |
 |
BOSS ENERGY LIMITED | 0.9% | 2.7% | 0.9% |
|
PALADIN ENERGY LIMITED | 2.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to URA
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
PILBARA MINERALS LIMITED | 4.7% |
|
ALBEMARLE CORP | 4.5% |
 |
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% |
 |
ANTOFAGASTA PLC | 3.8% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
SOUTHERN COPPER CORP | 3.3% |
SETM Underweight Relative to URA
|
CAMECO CORP | -24.8% |
|
NEXGEN ENERGY LTD. | -6.2% |
|
DENISON MINES CORP | -3.9% |
|
YELLOW CAKE PLC | -3.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
 |
SIBANYE GOLD LTD | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.5% |
|
DOOSAN HEAVY INDUSTRIES | -2.4% |
|
HYUNDAI ENGINEERING & CONST | -2.1% |
|
ITOCHU CORP | -2.1% |