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
48
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 22.0% 10.4% 10.4%
CENTRUS ENERGY CORP. CLASS A 3.9% 4.0% 3.9%
ALTC ACQUISITION CORP. CLASS A 10.7% 3.7% 3.7%
NUSCALE POWER CORPORATION CLASS A 5.2% 3.1% 3.1%
MITSUBISHI HEAVY INDUSTRIES 2.3% 2.3% 2.3%
URA Overweight Relative to NUKZ
CAMECO CORP 11.6%
ALTC ACQUISITION CORP. CLASS A 7.0%
URANIUM ENERGY CORP 5.8%
NEXGEN ENERGY LTD. 5.1%
NATIONAL ATOMIC COMPANY KAZATOMPROM 3.8%
ENERGY FUELS INC. 3.0%
PALADIN ENERGY LIMITED 2.5%
DENISON MINES CORP 2.5%
ITOCHU CORP 2.2%
BHP BILLITON LTD 2.2%
URA Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -8.1%
GE VERONA -3.8%
ASP ISOTOPES INC -2.7%
CURTISS-WRIGHT CORP -2.6%
VISTRA ENERGY CORP. -2.6%
QUANTA SERVICES INC -2.5%
ENDESA SA -2.2%
SHANGHAI ELECTRIC GROUP CO., LTD. CL -2.2%
HONEYWELL INTERNATIONAL INC -2.2%
KOREA ELECTRIC POWER CORP -2.1%
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