Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of SETM's 70 holdings also in URNJ
52.0%
% of URNJ's 25 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus URNJ)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 3.0% | 11.1% | 3.0% |
 |
NEXGEN ENERGY LTD. | 1.9% | 10.0% | 1.9% |
|
DENISON MINES CORP | 1.9% | 10.4% | 1.9% |
|
ENERGY FUELS INC. | 1.2% | 3.8% | 1.2% |
 |
PALADIN ENERGY LIMITED | 0.8% | 12.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to URNJ
|
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% |
|
CAMECO CORP | 4.0% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
ALBEMARLE CORP | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
INDEPENDENCE GROUP NL | 2.8% |
SETM Underweight Relative to URNJ
|
PALADIN ENERGY LIMITED | -11.2% |
|
DENISON MINES CORP | -8.5% |
|
URANIUM ENERGY CORP | -8.0% |
|
NEXGEN ENERGY LTD. | -8.0% |
|
BOSS ENERGY LIMITED | -6.0% |
|
DEEP YELLOW LTD | -5.6% |
 |
CGN MINING CO LTD | -5.4% |
|
BANNERMAN RESOURCES LTD | -3.5% |
|
UR-ENERGY INC | -3.2% |
|
ENERGY FUELS INC. | -2.6% |