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
OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
12%
ALSO IN URA
URA
51
HOLDINGS
22%
ALSO IN SETM
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 | 5.0% | 4.7% | 4.7% |
 |
URANIUM ENERGY CORP | 3.3% | 5.9% | 3.3% |
 |
PALADIN ENERGY LIMITED | 2.7% | 3.5% | 2.7% |
 |
CGN MINING CO LTD | 1.0% | 1.0% | 1.0% |
|
UR-ENERGY INC | 0.4% | 0.6% | 0.4% |
SETM Overweight Relative to URA
|
PILBARA MINERALS LIMITED | 6.1% |
|
FREEPORT-MCMORAN COPPER | 5.7% |
|
LYNAS CORPORATION LIMITED | 5.2% |
|
ALBEMARLE CORP | 4.6% |
 |
CAMECO CORP | 4.5% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
ANTOFAGASTA PLC | 2.9% |
|
LUNDIN MINING CORP | 2.7% |
SETM Underweight Relative to URA
|
CAMECO CORP | -23.3% |
|
ALTC ACQUISITION CORP. CLASS A | -7.0% |
|
NEXGEN ENERGY LTD. | -6.2% |
|
ENERGY FUELS INC. | -3.5% |
 |
CHEIL INDUSTRIES INC | -3.5% |
|
BHP BILLITON LTD | -3.0% |
|
DAEWOO ENGINEERING & CONSTR | -2.9% |
|
HYUNDAI ENGINEERING & CONST | -2.9% |
|
CENTRUS ENERGY CORP. CLASS A | -2.7% |
|
DENISON MINES CORP | -2.7% |