Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
URA
49
HOLDINGS
19%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
23%
ALSO IN URA
SECTOR DRIFT (URA minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NUKZ
Overlap
CAMECO CORP 22.2% 10.4% 10.4%
NUSCALE POWER CORPORATION CLASS A 5.4% 4.1% 4.1%
CENTRUS ENERGY CORP. CLASS A 3.7% 4.4% 3.7%
ALTC ACQUISITION CORP. CLASS A 10.6% 3.4% 3.4%
MITSUBISHI HEAVY INDUSTRIES 2.4% 2.1% 2.1%
URA Overweight Relative to NUKZ
CAMECO CORP 11.8%
ALTC ACQUISITION CORP. CLASS A 7.2%
URANIUM ENERGY CORP 6.0%
NEXGEN ENERGY LTD. 4.7%
NATIONAL ATOMIC COMPANY KAZATOMPROM 3.7%
ENERGY FUELS INC. 2.8%
DENISON MINES CORP 2.4%
ITOCHU CORP 2.2%
BHP BILLITON LTD 2.2%
PALADIN ENERGY LIMITED 2.2%
URA Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -8.3%
GE VERONA -3.6%
ASP ISOTOPES INC -2.7%
CURTISS-WRIGHT CORP -2.6%
QUANTA SERVICES INC -2.6%
VISTRA ENERGY CORP. -2.6%
HONEYWELL INTERNATIONAL INC -2.4%
EMERSON ELECTRIC CO -2.2%
ENDESA SA -2.2%
LOCKHEED MARTIN CORP -2.2%
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