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
56.0%
% of URNJ's 26 holdings also in SETM
18.9%
% of SETM's 73 holdings also in URNJ
Overlap by Weight
Sector Drift (URNJ minus SETM)
Overlapping Holdings
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| Company | Weight in URNJ |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 11.4% | 4.1% | 4.1% |
 |
NEXGEN ENERGY LTD. | 12.7% | 3.3% | 3.3% |
 |
PALADIN ENERGY LIMITED | 15.5% | 2.3% | 2.3% |
|
DENISON MINES CORP | 11.1% | 1.5% | 1.5% |
 |
CGN MINING CO LTD | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
URNJ Overweight Relative to SETM
|
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% |
URNJ Underweight Relative to SETM
|
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% |