Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of DKRB's 3 holdings also in URA
21.7%
% of URA's 47 holdings also in DKRB
Overlap by Weight
Sector Drift (DKRB minus URA)
Overlapping Holdings
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| Company | Weight in DKRB |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 7.4% | 24.8% | 7.4% |
|
NEXGEN ENERGY LTD. | 4.7% | 6.2% | 4.7% |
 |
URANIUM ENERGY CORP | 7.3% | 4.6% | 4.6% |
 |
BOSS ENERGY LIMITED | 8.2% | 2.7% | 2.7% |
|
ENERGY FUELS INC. | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DKRB Overweight Relative to URA
|
BOSS ENERGY LIMITED | 5.4% |
|
UR-ENERGY INC. | 4.7% |
|
ENCORE ENERGY CORP. | 4.6% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | 4.3% |
|
BANNERMAN RESOURCES LTD | 3.7% |
|
MEGA URANIUM LTD | 3.7% |
|
PAMPA ENERGIA SA-SPON ADR | 3.7% |
|
MP MATERIALS CORP CLASS A | 3.1% |
|
DEEP YELLOW LTD | 2.8% |
 |
CONSOLIDATED WATER CO-ORD SH | 2.8% |
DKRB Underweight Relative to URA
|
CAMECO CORP | -17.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.4% |
|
DENISON MINES CORP | -3.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
 |
SIBANYE GOLD LTD | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.5% |
|
DOOSAN HEAVY INDUSTRIES | -2.4% |
 |
YELLOW CAKE PLC | -2.3% |
|
HYUNDAI ENGINEERING & CONST | -2.1% |
|
ITOCHU CORP | -2.1% |