Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
URA
48
HOLDINGS
40%
ALSO IN URAN
URAN
37
HOLDINGS
56%
ALSO IN URA
SECTOR DRIFT (URA minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in URAN
Overlap
CAMECO CORP 22.0% 8.5% 8.5%
ALTC ACQUISITION CORP. CLASS A 10.7% 5.1% 5.1%
NEXGEN ENERGY LTD. 5.1% 3.5% 3.5%
CENTRUS ENERGY CORP. CLASS A 3.9% 3.5% 3.5%
NUSCALE POWER CORPORATION CLASS A 5.2% 3.2% 3.2%
URA Overweight Relative to URAN
CAMECO CORP 13.4%
ALTC ACQUISITION CORP. CLASS A 5.6%
URANIUM ENERGY CORP 4.2%
NATIONAL ATOMIC COMPANY KAZATOMPROM 3.7%
MITSUBISHI HEAVY INDUSTRIES 2.3%
ITOCHU CORP 2.2%
BHP BILLITON LTD 2.2%
NUSCALE POWER CORPORATION CLASS A 2.0%
DOOSAN HEAVY INDUSTRIES 1.9%
CHEIL INDUSTRIES INC 1.8%
URA Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -9.1%
DUKE ENERGY CORP -3.7%
AMERICAN ELECTRIC POWER -3.7%
P G & E CORP -3.6%
PUBLIC SERVICE ENTERPRISE GP -3.4%
UR-ENERGY INC. -3.0%
CHINA NATIONAL NUCLEAR POWER CO., LT -2.8%
LIGHTBRIDGE CORP -2.4%
CGN MINING CO LTD -2.3%
MIRION TECHNOLOGIES, INC. CLASS A -2.3%
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