Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
17%
ALSO IN URA
URA
48
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 | 5.3% | 5.8% | 5.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 3.0% | 3.8% | 3.0% |
 |
PALADIN ENERGY LIMITED | 2.1% | 2.5% | 2.1% |
 |
CGN MINING CO LTD | 1.0% | 1.2% | 1.0% |
|
UR-ENERGY INC | 0.6% | 0.6% | 0.6% |
SETM Overweight Relative to URA
|
MP MATERIALS CORP CLASS A | 9.2% |
|
LYNAS CORPORATION LIMITED | 6.3% |
|
PILBARA MINERALS LIMITED | 5.7% |
|
ALBEMARLE CORP | 4.6% |
 |
CAMECO CORP | 4.2% |
|
FIRST MAJESTIC SILVER CORP | 3.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
TECK RESOURCES LTD-CLS B | 2.4% |
 |
ANTOFAGASTA PLC | 2.4% |
SETM Underweight Relative to URA
|
CAMECO CORP | -22.0% |
|
ALTC ACQUISITION CORP. CLASS A | -10.7% |
|
NUSCALE POWER CORPORATION CLASS A | -5.2% |
|
NEXGEN ENERGY LTD. | -5.1% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |
|
ENERGY FUELS INC. | -3.0% |
|
DENISON MINES CORP | -2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
|
ITOCHU CORP | -2.2% |
|
BHP BILLITON LTD | -2.2% |