Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
URA
51
HOLDINGS
22%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
26%
ALSO IN URA
SECTOR DRIFT (URA minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NUKZ
Overlap
CAMECO CORP 23.2% 9.0% 9.0%
CHEIL INDUSTRIES INC 3.6% 4.0% 3.6%
MITSUBISHI HEAVY INDUSTRIES 1.8% 1.9% 1.8%
NUSCALE POWER CORPORATION CLASS A 1.8% 1.7% 1.7%
CENTRUS ENERGY CORP. CLASS A 3.1% 1.4% 1.4%
URA Overweight Relative to NUKZ
CAMECO CORP 14.3%
ALTC ACQUISITION CORP. CLASS A 6.5%
NEXGEN ENERGY LTD. 6.2%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.5%
URANIUM ENERGY CORP 4.1%
ENERGY FUELS INC. 3.8%
PALADIN ENERGY LIMITED 3.1%
BHP BILLITON LTD 3.0%
DAEWOO ENGINEERING & CONSTR 3.0%
DENISON MINES CORP 2.9%
URA Underweight Relative to NUKZ
GE VERONA -4.0%
ENDESA SA -3.1%
DOMINION RESOURCES INC/VA -3.1%
CEZ AS -3.1%
VISTRA ENERGY CORP. -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
SOLSTICE ADV MATERIALS INC -2.9%
EMERSON ELECTRIC CO -2.7%
CURTISS-WRIGHT CORP -2.7%
DUKE ENERGY CORP -2.7%
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