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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
14%
ALSO IN URNJ
URNJ
25
HOLDINGS
55%
ALSO IN SETM
SECTOR DRIFT (SETM minus URNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
PALADIN ENERGY LIMITED | 2.6% | 13.7% | 2.6% |
 |
DENISON MINES CORP | 2.3% | 13.6% | 2.3% |
|
NEXGEN ENERGY LTD. | 2.3% | 11.6% | 2.3% |
|
ENERGY FUELS INC. | 1.8% | 13.9% | 1.8% |
 |
CGN MINING CO LTD | 1.3% | 5.2% | 1.3% |
SETM Overweight Relative to URNJ
 |
FREEPORT-MCMORAN COPPER | 5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
|
CAMECO CORP | 4.9% |
|
ALBEMARLE CORP | 4.8% |
|
PILBARA MINERALS LIMITED | 4.1% |
|
URANIUM ENERGY CORP | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.1% |
|
LYNAS CORPORATION LIMITED | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
SETM Underweight Relative to URNJ
|
ENERGY FUELS INC. | -12.1% |
|
DENISON MINES CORP | -11.2% |
|
PALADIN ENERGY LIMITED | -11.1% |
|
NEXGEN ENERGY LTD. | -9.3% |
|
DEEP YELLOW LTD | -5.0% |
|
CGN MINING CO LTD | -3.9% |
|
UR-ENERGY INC | -3.8% |
|
BANNERMAN RESOURCES LTD | -2.9% |
|
BOSS ENERGY LIMITED | -2.7% |
|
LOTUS RESOURCES LIMITED | -2.2% |