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
21.7%
% of URA's 47 holdings also in DKRB
43.5%
% of DKRB's 3 holdings also in URA
Overlap by Weight
Sector Drift (URA minus DKRB)
Overlapping Holdings
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| Company | Weight in URA |
Weight in DKRB |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 24.4% | 7.4% | 7.4% |
|
NEXGEN ENERGY LTD. | 5.4% | 4.7% | 4.7% |
 |
URANIUM ENERGY CORP | 4.5% | 7.3% | 4.5% |
 |
BOSS ENERGY LIMITED | 3.0% | 8.2% | 3.0% |
|
DEEP YELLOW LTD | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to DKRB
|
CAMECO CORP | 17.0% |
|
PALADIN ENERGY LIMITED | 6.4% |
|
DENISON MINES CORP | 3.8% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.7% |
 |
CHEIL INDUSTRIES INC | 2.6% |
|
DOOSAN HEAVY INDUSTRIES | 2.4% |
 |
YELLOW CAKE PLC | 2.4% |
 |
SIBANYE GOLD LTD | 2.3% |
|
ITOCHU CORP | 2.1% |
|
HYUNDAI ENGINEERING & CONST | 2.1% |
URA Underweight Relative to DKRB
|
BOSS ENERGY LIMITED | -5.1% |
|
UR-ENERGY INC. | -4.7% |
|
ENCORE ENERGY CORP. | -4.6% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | -4.3% |
|
MEGA URANIUM LTD | -3.7% |
|
PAMPA ENERGIA SA-SPON ADR | -3.7% |
|
BANNERMAN RESOURCES LTD | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.1% |
|
URANIUM ENERGY CORP | -2.8% |
 |
CONSOLIDATED WATER CO-ORD SH | -2.8% |