Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
20%
ALSO IN URNJ
URNJ
25
HOLDINGS
54%
ALSO IN SETM
SECTOR DRIFT (SETM minus URNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.3% | 16.9% | 5.3% |
 |
DENISON MINES CORP | 2.3% | 12.6% | 2.3% |
|
NEXGEN ENERGY LTD. | 2.3% | 10.7% | 2.3% |
 |
PALADIN ENERGY LIMITED | 2.1% | 10.1% | 2.1% |
|
ENERGY FUELS INC. | 1.7% | 9.9% | 1.7% |
SETM Overweight Relative to URNJ
|
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% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
TECK RESOURCES LTD-CLS B | 2.4% |
SETM Underweight Relative to URNJ
|
URANIUM ENERGY CORP | -11.6% |
|
DENISON MINES CORP | -10.2% |
|
NEXGEN ENERGY LTD. | -8.5% |
|
ENERGY FUELS INC. | -8.2% |
|
PALADIN ENERGY LIMITED | -8.1% |
 |
CGN MINING CO LTD | -4.4% |
|
DEEP YELLOW LTD | -3.8% |
|
UR-ENERGY INC | -3.4% |
|
BANNERMAN RESOURCES LTD | -2.3% |
|
LOTUS RESOURCES LIMITED | -1.7% |