Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.8%
% of SETM's 81 holdings also in URNJ
61.5%
% of URNJ's 26 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 | 3.9% | 17.4% | 3.9% |
 |
NEXGEN ENERGY LTD. | 2.9% | 15.9% | 2.9% |
|
DENISON MINES CORP | 2.6% | 13.5% | 2.6% |
|
ENERGY FUELS INC. | 1.5% | 6.2% | 1.5% |
 |
PALADIN ENERGY LIMITED | 0.9% | 5.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to URNJ
|
LYNAS CORPORATION LIMITED | 5.7% |
|
CAMECO CORP | 5.3% |
|
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% |
SETM Underweight Relative to URNJ
|
URANIUM ENERGY CORP | -13.5% |
|
NEXGEN ENERGY LTD. | -12.9% |
|
DENISON MINES CORP | -10.9% |
|
ENERGY FUELS INC. | -4.7% |
|
PALADIN ENERGY LIMITED | -4.3% |
|
DEEP YELLOW LTD | -3.9% |
|
BOSS ENERGY LIMITED | -3.4% |
 |
CGN MINING CO LTD | -3.0% |
|
UR-ENERGY INC | -2.6% |
|
FISSION URANIUM CORP. | -2.3% |