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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
15%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN SETM
SECTOR DRIFT (SETM minus NLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.3% | 4.2% | 4.2% |
 |
CAMECO CORP | 3.9% | 8.3% | 3.9% |
 |
PALADIN ENERGY LIMITED | 2.0% | 4.5% | 2.0% |
|
NEXGEN ENERGY LTD. | 2.0% | 3.5% | 2.0% |
|
DENISON MINES CORP | 1.9% | 4.3% | 1.9% |
SETM Overweight Relative to NLR
|
PILBARA MINERALS LIMITED | 8.6% |
|
MP MATERIALS CORP CLASS A | 6.5% |
|
ALBEMARLE CORP | 6.0% |
|
FIRST MAJESTIC SILVER CORP | 4.4% |
|
LYNAS CORPORATION LIMITED | 4.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 2.9% |
|
INDEPENDENCE GROUP NL | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 2.3% |
SETM Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -5.3% |
|
CENTRUS ENERGY CORP. CLASS A | -4.6% |
|
CAMECO CORP | -4.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.3% |
|
P G & E CORP | -4.2% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |
|
NUSCALE POWER CORPORATION CLASS A | -3.3% |