Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of SETM's 73 holdings also in URNJ
56.0%
% of URNJ's 26 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 | 4.1% | 11.4% | 4.1% |
 |
NEXGEN ENERGY LTD. | 3.3% | 12.7% | 3.3% |
 |
PALADIN ENERGY LIMITED | 2.3% | 15.5% | 2.3% |
|
DENISON MINES CORP | 1.5% | 11.1% | 1.5% |
 |
CGN MINING CO LTD | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to URNJ
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
PILBARA MINERALS LIMITED | 4.7% |
|
ALBEMARLE CORP | 4.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
|
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% |
 |
ANTOFAGASTA PLC | 3.8% |
|
SOUTHERN COPPER CORP | 3.3% |
SETM Underweight Relative to URNJ
|
PALADIN ENERGY LIMITED | -13.2% |
|
DENISON MINES CORP | -9.6% |
|
NEXGEN ENERGY LTD. | -9.4% |
|
URANIUM ENERGY CORP | -7.3% |
|
DEEP YELLOW LTD | -4.3% |
|
BOSS ENERGY LIMITED | -4.0% |
|
FISSION URANIUM CORP. | -3.3% |
|
CGN MINING CO LTD | -3.2% |
|
UR-ENERGY INC | -2.8% |
|
ENERGY FUELS INC. | -2.5% |