Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
11%
ALSO IN URA
URA
47
HOLDINGS
20%
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 | 4.2% | 6.9% | 4.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.6% | 4.2% | 4.2% |
 |
PALADIN ENERGY LIMITED | 2.8% | 3.1% | 2.8% |
 |
CGN MINING CO LTD | 1.3% | 1.2% | 1.2% |
|
UR-ENERGY INC | 0.4% | 0.6% | 0.4% |
SETM Overweight Relative to URA
|
ALBEMARLE CORP | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
 |
CAMECO CORP | 4.7% |
|
PILBARA MINERALS LIMITED | 4.5% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
LYNAS CORPORATION LIMITED | 4.1% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
TECK RESOURCES LTD-CLS B | 2.4% |
 |
ANTOFAGASTA PLC | 2.3% |
|
INDEPENDENCE GROUP NL | 2.3% |
SETM Underweight Relative to URA
|
CAMECO CORP | -24.1% |
|
ALTC ACQUISITION CORP. CLASS A | -8.7% |
|
NEXGEN ENERGY LTD. | -5.5% |
|
ENERGY FUELS INC. | -4.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |
 |
SIBANYE GOLD LTD | -3.0% |
|
DENISON MINES CORP | -2.9% |
|
URANIUM ENERGY CORP | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.1% |
|
NUSCALE POWER CORPORATION CLASS A | -2.0% |