Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.9%
% of SETM's 70 holdings also in NLR
39.1%
% of NLR's 29 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus NLR)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 4.0% | 6.5% | 4.0% |
 |
URANIUM ENERGY CORP | 3.0% | 4.5% | 3.0% |
|
NEXGEN ENERGY LTD. | 1.9% | 5.7% | 1.9% |
|
DENISON MINES CORP | 1.9% | 3.1% | 1.9% |
|
ENERGY FUELS INC. | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to NLR
|
MP MATERIALS CORP CLASS A | 7.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% |
 |
LYNAS CORPORATION LIMITED | 5.9% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
PILBARA MINERALS LIMITED | 4.3% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
ALBEMARLE CORP | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
INDEPENDENCE GROUP NL | 2.8% |
 |
ANTOFAGASTA PLC | 2.7% |
SETM Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -7.8% |
|
P G & E CORP | -7.5% |
 |
ENDESA SA | -6.8% |
 |
FORTUM OYJ | -5.5% |
 |
CEZ AS | -5.2% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |
|
ALTC ACQUISITION CORP. CLASS A | -3.9% |
|
NEXGEN ENERGY LTD. | -3.8% |