Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of URA's 47 holdings also in URAN
58.1%
% of URAN's 32 holdings also in URA
Overlap by Weight
Sector Drift (URA minus URAN)
Overlapping Holdings
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| Company | Weight in URA |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 22.2% | 6.5% | 6.5% |
|
NEXGEN ENERGY LTD. | 5.6% | 3.5% | 3.5% |
 |
NUSCALE POWER CORPORATION CLASS A | 3.4% | 3.0% | 3.0% |
|
DENISON MINES CORP | 2.7% | 3.2% | 2.7% |
 |
YELLOW CAKE PLC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to URAN
|
CAMECO CORP | 15.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.4% |
 |
HYUNDAI ENGINEERING & CONST | 3.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 3.2% |
 |
SIBANYE GOLD LTD | 3.2% |
|
URANIUM ENERGY CORP | 3.1% |
|
DOOSAN HEAVY INDUSTRIES | 2.9% |
|
ITOCHU CORP | 2.4% |
|
CHEIL INDUSTRIES INC | 2.3% |
 |
BHP BILLITON LTD | 2.2% |
URA Underweight Relative to URAN
|
CONSTELLATION ENERGY CORPORATION | -8.7% |
|
DUKE ENERGY CORP | -7.8% |
|
AMERICAN ELECTRIC POWER | -7.6% |
|
P G & E CORP | -5.7% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.9% |
 |
ENDESA SA | -2.7% |
|
LIGHTBRIDGE CORP | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |
 |
CGN MINING CO LTD | -2.1% |