Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
URA
56
HOLDINGS
45%
ALSO IN URAN
URAN
41
HOLDINGS
61%
ALSO IN URA
SECTOR DRIFT (URA minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in URAN
Overlap
NEXGEN ENERGY LTD. 5.9% 3.4% 3.4%
CAMECO CORP 22.4% 3.0% 3.0%
PALADIN ENERGY LIMITED 3.2% 3.0% 3.0%
URANIUM ENERGY CORP 4.7% 2.9% 2.9%
DENISON MINES CORP 2.6% 3.1% 2.6%
URA Overweight Relative to URAN
CAMECO CORP 19.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM 3.4%
SIBANYE GOLD LTD 2.8%
ALTC ACQUISITION CORP. CLASS A 2.8%
HYUNDAI ENGINEERING & CONST 2.6%
DAEWOO ENGINEERING & CONSTR 2.5%
DOOSAN HEAVY INDUSTRIES 2.5%
NEXGEN ENERGY LTD. 2.5%
X-ENERGY INC 2.5%
ITOCHU CORP 2.3%
URA Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -11.3%
DUKE ENERGY CORP -3.8%
AMERICAN ELECTRIC POWER -3.8%
PUBLIC SERVICE ENTERPRISE GP -3.4%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.2%
CGN POWER CO LTD-A -3.1%
BOSS ENERGY LIMITED -3.0%
BANNERMAN RESOURCES LTD -2.5%
ISOENERGY LTD. -2.4%
UR-ENERGY INC. -2.3%
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