Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMRF
63
HOLDINGS
22%
ALSO IN SETM
SETM
101
HOLDINGS
14%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRF |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 4.5% | 5.2% | 4.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.7% | 4.3% | 4.3% |
 |
URANIUM ENERGY CORP | 4.2% | 3.2% | 3.2% |
|
NEXGEN ENERGY LTD. | 4.9% | 2.9% | 2.9% |
 |
PALADIN ENERGY LIMITED | 2.6% | 2.7% | 2.6% |
SMRF Overweight Relative to SETM
|
BWX TECHNOLOGIES, INC. | 4.7% |
|
ALTC ACQUISITION CORP. CLASS A | 3.8% |
|
DUKE ENERGY CORP | 2.6% |
|
NUSCALE POWER CORPORATION CLASS A | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
ENTERGY CORP | 2.3% |
|
CENTRUS ENERGY CORP. CLASS A | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% |
|
GE VERONA | 2.0% |
SMRF Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
LYNAS CORPORATION LIMITED | -5.0% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
ALBEMARLE CORP | -3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
HECLA MINING CO | -3.1% |
|
FIRST MAJESTIC SILVER CORP | -3.1% |
|
ANTOFAGASTA PLC | -2.6% |