Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
URA
48
HOLDINGS
48%
ALSO IN URAN
URAN
40
HOLDINGS
59%
ALSO IN URA
SECTOR DRIFT (URA minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in URAN
Overlap
CAMECO CORP 21.4% 8.4% 8.4%
ALTC ACQUISITION CORP. CLASS A 14.2% 5.2% 5.2%
CENTRUS ENERGY CORP. CLASS A 5.2% 3.4% 3.4%
NUSCALE POWER CORPORATION CLASS A 4.9% 3.1% 3.1%
NEXGEN ENERGY LTD. 4.6% 3.1% 3.1%
URA Overweight Relative to URAN
CAMECO CORP 13.0%
ALTC ACQUISITION CORP. CLASS A 9.0%
URANIUM ENERGY CORP 5.1%
NATIONAL ATOMIC COMPANY KAZATOMPROM 3.4%
MITSUBISHI HEAVY INDUSTRIES 2.0%
DOOSAN HEAVY INDUSTRIES 2.0%
ENERGY FUELS INC. 1.8%
NUSCALE POWER CORPORATION CLASS A 1.8%
CENTRUS ENERGY CORP. CLASS A 1.8%
SIBANYE GOLD LTD 1.8%
URA Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -8.8%
SILEX SYSTEMS LIMITED -4.2%
LIGHTBRIDGE CORP -4.1%
AMERICAN ELECTRIC POWER -3.2%
P G & E CORP -3.0%
DUKE ENERGY CORP -3.0%
PUBLIC SERVICE ENTERPRISE GP -2.7%
UR-ENERGY INC. -2.5%
CHINA NATIONAL NUCLEAR POWER CO., LT -2.4%
MIRION TECHNOLOGIES, INC. CLASS A -2.1%
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