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
OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMRF
63
HOLDINGS
34%
ALSO IN URA
URA
57
HOLDINGS
38%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus URA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMRF |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.6% | 4.8% | 4.6% |
 |
URANIUM ENERGY CORP | 4.1% | 4.3% | 4.1% |
|
ALTC ACQUISITION CORP. CLASS A | 4.1% | 4.8% | 4.1% |
 |
PALADIN ENERGY LIMITED | 2.6% | 2.7% | 2.6% |
|
CENTRUS ENERGY CORP. CLASS A | 2.3% | 2.3% | 2.3% |
SMRF Overweight Relative to URA
 |
NEXGEN ENERGY LTD. | 4.9% |
|
CAMECO CORP | 4.7% |
|
BWX TECHNOLOGIES, INC. | 4.7% |
|
DUKE ENERGY CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
ENERGY FUELS INC. | 2.3% |
|
ENTERGY CORP | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% |
|
DENISON MINES CORP | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
SMRF Underweight Relative to URA
|
CAMECO CORP | -23.5% |
|
NEXGEN ENERGY LTD. | -6.3% |
 |
ITOCHU CORP | -2.8% |
 |
SIBANYE GOLD LTD | -2.6% |
 |
DAEWOO ENGINEERING & CONSTR | -2.5% |
|
DENISON MINES CORP | -2.4% |
|
HYUNDAI ENGINEERING & CONST | -2.4% |
|
ENERGY FUELS INC. | -2.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
|
BHP BILLITON LTD | -2.2% |