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   

5

Number of overlapping holdings

21.7%

% of DKRB's 3 holdings also in URNJ

20.0%

% of URNJ's 26 holdings also in DKRB

Overlap by Weight
Sector Drift (DKRB minus URNJ)
Overlapping Holdings

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Company Weight
in DKRB
Weight
in URNJ
Overlap
URANIUM ENERGY CORP 7.3% 11.4% 7.3%
BOSS ENERGY LIMITED 8.2% 4.9% 4.9%
DEEP YELLOW LTD 4.2% 4.9% 4.2%
BANNERMAN RESOURCES LTD 4.4% 2.4% 2.4%
MEGA URANIUM LTD 3.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DKRB Overweight Relative to URNJ
CAMECO CORP 7.4%
NEXGEN ENERGY LTD. 4.7%
UR-ENERGY INC. 4.7%
ENCORE ENERGY CORP. 4.6%
CENTRAL PUERTO S.A. SPONSORED ADR 4.3%
PAMPA ENERGIA SA-SPON ADR 3.7%
CENTRUS ENERGY CORP. CLASS A 3.3%
BOSS ENERGY LIMITED 3.3%
MEGA URANIUM LTD 3.1%
MP MATERIALS CORP CLASS A 3.1%
DKRB Underweight Relative to URNJ
PALADIN ENERGY LIMITED -15.5%
NEXGEN ENERGY LTD. -12.7%
DENISON MINES CORP -11.1%
CGN MINING CO LTD -4.2%
URANIUM ENERGY CORP -4.1%
FISSION URANIUM CORP. -3.7%
ENERGY FUELS INC. -3.3%
UR-ENERGY INC -3.2%
LOTUS RESOURCES LIMITED -2.7%
GLOBAL ATOMIC CORPORATION -2.4%
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