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
10
Number of overlapping holdings
12.3%
% of SETM's 81 holdings also in NLR
41.7%
% of NLR's 28 holdings also in SETM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.3% | 7.6% | 5.3% |
 |
URANIUM ENERGY CORP | 3.9% | 5.6% | 3.9% |
|
NEXGEN ENERGY LTD. | 2.9% | 4.1% | 2.9% |
|
DENISON MINES CORP | 2.6% | 5.1% | 2.6% |
|
ENERGY FUELS INC. | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to NLR
 |
LYNAS CORPORATION LIMITED | 5.7% |
|
ARCADIUM LITHIUM PLC | 5.2% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
ALBEMARLE CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
PILBARA MINERALS LIMITED | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
NICKEL MINES LTD. | 2.7% |
 |
ANTOFAGASTA PLC | 2.5% |
SETM Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -8.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -7.6% |
|
BWX TECHNOLOGIES, INC. | -6.9% |
|
P G & E CORP | -6.5% |
|
NUSCALE POWER CORPORATION CLASS A | -5.0% |
 |
FORTUM OYJ | -4.5% |
 |
ENDESA SA | -4.2% |
 |
CEZ AS | -4.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.6% |
|
YELLOW CAKE PLC | -3.5% |