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   
OVERLAP
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
59%
ALSO IN URA
URA
48
HOLDINGS
48%
ALSO IN URAN
SECTOR DRIFT (URAN minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in URA
Overlap
CAMECO CORP 8.6% 22.1% 8.6%
ALTC ACQUISITION CORP. CLASS A 4.2% 12.6% 4.2%
NEXGEN ENERGY LTD. 3.3% 4.8% 3.3%
CENTRUS ENERGY CORP. CLASS A 2.8% 4.5% 2.8%
DENISON MINES CORP 3.0% 2.4% 2.4%
URAN Overweight Relative to URA
CONSTELLATION ENERGY CORPORATION 10.0%
SILEX SYSTEMS LIMITED 4.1%
AMERICAN ELECTRIC POWER 3.9%
P G & E CORP 3.6%
DUKE ENERGY CORP 3.5%
PUBLIC SERVICE ENTERPRISE GP 3.3%
LIGHTBRIDGE CORP 2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.8%
UR-ENERGY INC. 2.3%
MIRION TECHNOLOGIES, INC. CLASS A 2.2%
URAN Underweight Relative to URA
CAMECO CORP -13.5%
ALTC ACQUISITION CORP. CLASS A -8.3%
URANIUM ENERGY CORP -4.9%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.1%
SIBANYE GOLD LTD -2.5%
ITOCHU CORP -2.2%
MITSUBISHI HEAVY INDUSTRIES -2.2%
CHEIL INDUSTRIES INC -2.1%
DOOSAN HEAVY INDUSTRIES -2.1%
BHP BILLITON LTD -2.0%
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