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
13
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
20%
ALSO IN URNJ
URNJ
24
HOLDINGS
57%
ALSO IN SETM
SECTOR DRIFT (SETM minus URNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.3% | 17.3% | 4.3% |
 |
PALADIN ENERGY LIMITED | 2.0% | 12.3% | 2.0% |
 |
NEXGEN ENERGY LTD. | 2.0% | 11.4% | 2.0% |
|
DENISON MINES CORP | 1.9% | 12.8% | 1.9% |
|
ENERGY FUELS INC. | 1.3% | 9.3% | 1.3% |
SETM Overweight Relative to URNJ
|
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% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.0% |
|
INDEPENDENCE GROUP NL | 2.4% |
SETM Underweight Relative to URNJ
|
URANIUM ENERGY CORP | -12.9% |
|
DENISON MINES CORP | -10.9% |
|
PALADIN ENERGY LIMITED | -10.3% |
|
NEXGEN ENERGY LTD. | -9.5% |
|
ENERGY FUELS INC. | -8.1% |
 |
CGN MINING CO LTD | -4.9% |
|
DEEP YELLOW LTD | -4.2% |
|
UR-ENERGY INC | -2.8% |
|
BANNERMAN RESOURCES LTD | -2.3% |
|
LOTUS RESOURCES LIMITED | -1.5% |