Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

43.5%

% of URA's 47 holdings also in URNJ

80.0%

% of URNJ's 26 holdings also in URA

Overlap by Weight
Sector Drift (URA minus URNJ)
Overlapping Holdings

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Company Weight
in URA
Weight
in URNJ
Overlap
PALADIN ENERGY LIMITED 6.4% 15.5% 6.4%
URANIUM ENERGY CORP 4.5% 11.4% 4.5%
BOSS ENERGY LIMITED 3.0% 4.9% 3.0%
DEEP YELLOW LTD 1.6% 4.9% 1.6%
CGN MINING CO LTD 1.3% 4.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to URNJ
CAMECO CORP 24.4%
NEXGEN ENERGY LTD. 5.4%
DENISON MINES CORP 3.8%
YELLOW CAKE PLC 3.7%
MITSUBISHI HEAVY INDUSTRIES 2.7%
CHEIL INDUSTRIES INC 2.6%
DOOSAN HEAVY INDUSTRIES 2.4%
SIBANYE GOLD LTD 2.3%
ITOCHU CORP 2.1%
HYUNDAI ENGINEERING & CONST 2.1%
URA Underweight Relative to URNJ
NEXGEN ENERGY LTD. -12.7%
DENISON MINES CORP -11.1%
PALADIN ENERGY LIMITED -9.1%
URANIUM ENERGY CORP -6.9%
ENERGY FUELS INC. -3.3%
DEEP YELLOW LTD -3.3%
CGN MINING CO LTD -2.9%
FISSION URANIUM CORP. -2.7%
UR-ENERGY INC -2.3%
GLOBAL ATOMIC CORPORATION -1.9%
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