Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
12%
ALSO IN URA
URA
56
HOLDINGS
24%
ALSO IN SETM
SECTOR DRIFT (SETM minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 5.4% | 4.9% | 4.9% |
 |
URANIUM ENERGY CORP | 3.2% | 5.1% | 3.2% |
 |
PALADIN ENERGY LIMITED | 2.9% | 3.5% | 2.9% |
 |
CGN MINING CO LTD | 1.0% | 1.0% | 1.0% |
|
UR-ENERGY INC | 0.4% | 0.5% | 0.4% |
SETM Overweight Relative to URA
|
FREEPORT-MCMORAN COPPER | 5.8% |
 |
CAMECO CORP | 4.7% |
|
LYNAS CORPORATION LIMITED | 4.5% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
|
ALBEMARLE CORP | 3.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% |
 |
ANTOFAGASTA PLC | 2.9% |
|
FIRST MAJESTIC SILVER CORP | 2.8% |
SETM Underweight Relative to URA
|
CAMECO CORP | -23.0% |
|
NEXGEN ENERGY LTD. | -6.4% |
|
ALTC ACQUISITION CORP. CLASS A | -5.6% |
|
BHP BILLITON LTD | -3.3% |
|
CENTRUS ENERGY CORP. CLASS A | -3.2% |
 |
CHEIL INDUSTRIES INC | -3.2% |
|
ENERGY FUELS INC. | -3.1% |
|
DENISON MINES CORP | -3.0% |
|
HYUNDAI ENGINEERING & CONST | -2.8% |
|
AECON GROUP INC | -2.6% |