Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
15%
ALSO IN URA
URA
48
HOLDINGS
22%
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% | 5.8% | 4.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 2.9% | 4.2% | 2.9% |
 |
PALADIN ENERGY LIMITED | 1.8% | 2.3% | 1.8% |
 |
CGN MINING CO LTD | 0.8% | 1.2% | 0.8% |
|
DEEP YELLOW LTD | 0.4% | 1.1% | 0.4% |
SETM Overweight Relative to URA
|
PILBARA MINERALS LIMITED | 8.6% |
|
MP MATERIALS CORP CLASS A | 7.3% |
|
ALBEMARLE CORP | 6.0% |
|
LYNAS CORPORATION LIMITED | 4.8% |
 |
FIRST MAJESTIC SILVER CORP | 4.3% |
|
CAMECO CORP | 3.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
INDEPENDENCE GROUP NL | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 2.2% |
SETM Underweight Relative to URA
|
CAMECO CORP | -22.1% |
|
ALTC ACQUISITION CORP. CLASS A | -12.6% |
|
NEXGEN ENERGY LTD. | -4.8% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |
|
ENERGY FUELS INC. | -3.2% |
|
NUSCALE POWER CORPORATION CLASS A | -2.7% |
 |
SIBANYE GOLD LTD | -2.5% |
|
DENISON MINES CORP | -2.4% |
 |
ITOCHU CORP | -2.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.2% |