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
19

# OF OVERLAPPING
HOLDINGS
URAN
37
HOLDINGS
56%
ALSO IN URA
URA
49
HOLDINGS
40%
ALSO IN URAN
SECTOR DRIFT (URAN minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in URA
Overlap
CAMECO CORP 8.7% 22.2% 8.7%
ALTC ACQUISITION CORP. CLASS A 4.6% 10.6% 4.6%
NEXGEN ENERGY LTD. 3.4% 4.7% 3.4%
NUSCALE POWER CORPORATION CLASS A 3.2% 5.4% 3.2%
CENTRUS ENERGY CORP. CLASS A 3.1% 3.7% 3.1%
URAN Overweight Relative to URA
CONSTELLATION ENERGY CORPORATION 9.3%
AMERICAN ELECTRIC POWER 4.1%
DUKE ENERGY CORP 4.0%
P G & E CORP 3.8%
PUBLIC SERVICE ENTERPRISE GP 3.7%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
UR-ENERGY INC. 2.9%
LIGHTBRIDGE CORP 2.8%
MIRION TECHNOLOGIES, INC. CLASS A 2.2%
CGN MINING CO LTD 2.2%
URAN Underweight Relative to URA
CAMECO CORP -13.5%
ALTC ACQUISITION CORP. CLASS A -6.0%
URANIUM ENERGY CORP -4.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM -3.7%
MITSUBISHI HEAVY INDUSTRIES -2.4%
ITOCHU CORP -2.2%
BHP BILLITON LTD -2.2%
NUSCALE POWER CORPORATION CLASS A -2.2%
DOOSAN HEAVY INDUSTRIES -2.0%
SIBANYE GOLD LTD -2.0%
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