Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
15%
ALSO IN URA
URA
48
HOLDINGS
22%
ALSO IN SETM
SECTOR DRIFT (SETM minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.3% | 6.2% | 4.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 3.0% | 4.1% | 3.0% |
 |
PALADIN ENERGY LIMITED | 2.0% | 2.7% | 2.0% |
 |
CGN MINING CO LTD | 0.8% | 1.1% | 0.8% |
|
DEEP YELLOW LTD | 0.4% | 1.3% | 0.4% |
SETM Overweight Relative to URA
|
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% |
|
CAMECO CORP | 3.9% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
INDEPENDENCE GROUP NL | 2.4% |
|
LIONTOWN RESOURCES LIMITED | 2.3% |
SETM Underweight Relative to URA
|
CAMECO CORP | -22.8% |
|
ALTC ACQUISITION CORP. CLASS A | -11.1% |
|
NEXGEN ENERGY LTD. | -5.0% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
ENERGY FUELS INC. | -3.3% |
 |
SIBANYE GOLD LTD | -2.7% |
|
DENISON MINES CORP | -2.5% |
|
NUSCALE POWER CORPORATION CLASS A | -2.4% |
 |
CHEIL INDUSTRIES INC | -2.3% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.1% |