Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of SETM's 70 holdings also in URNJ
54.2%
% of URNJ's 24 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus URNJ)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 3.2% | 11.3% | 3.2% |
 |
NEXGEN ENERGY LTD. | 2.1% | 10.5% | 2.1% |
|
DENISON MINES CORP | 2.1% | 10.9% | 2.1% |
|
ENERGY FUELS INC. | 1.6% | 5.0% | 1.6% |
 |
CGN MINING CO LTD | 0.8% | 5.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to URNJ
 |
LYNAS CORPORATION LIMITED | 7.7% |
|
MP MATERIALS CORP CLASS A | 7.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
CAMECO CORP | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
PILBARA MINERALS LIMITED | 3.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
ALBEMARLE CORP | 3.0% |
|
MAG SILVER CORP | 2.7% |
SETM Underweight Relative to URNJ
|
PALADIN ENERGY LIMITED | -9.6% |
|
DENISON MINES CORP | -8.8% |
|
NEXGEN ENERGY LTD. | -8.3% |
|
URANIUM ENERGY CORP | -8.1% |
|
BOSS ENERGY LIMITED | -6.4% |
|
DEEP YELLOW LTD | -5.1% |
|
CGN MINING CO LTD | -4.9% |
|
UR-ENERGY INC | -3.5% |
|
ENERGY FUELS INC. | -3.4% |
|
BANNERMAN RESOURCES LTD | -3.0% |