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
22

# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
59%
ALSO IN URA
URA
48
HOLDINGS
47%
ALSO IN URAN
SECTOR DRIFT (URAN minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in URA
Overlap
CAMECO CORP 7.9% 22.0% 7.9%
ALTC ACQUISITION CORP. CLASS A 4.8% 10.7% 4.8%
NEXGEN ENERGY LTD. 3.2% 5.1% 3.2%
CENTRUS ENERGY CORP. CLASS A 3.1% 3.9% 3.1%
NUSCALE POWER CORPORATION CLASS A 3.0% 5.2% 3.0%
URAN Overweight Relative to URA
CONSTELLATION ENERGY CORPORATION 8.6%
LIGHTBRIDGE CORP 3.7%
DUKE ENERGY CORP 3.3%
AMERICAN ELECTRIC POWER 3.3%
P G & E CORP 3.2%
SILEX SYSTEMS LIMITED 3.1%
PUBLIC SERVICE ENTERPRISE GP 3.1%
UR-ENERGY INC. 2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.6%
MIRION TECHNOLOGIES, INC. CLASS A 1.9%
URAN Underweight Relative to URA
CAMECO CORP -14.1%
ALTC ACQUISITION CORP. CLASS A -5.8%
URANIUM ENERGY CORP -4.8%
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 -2.2%
DOOSAN HEAVY INDUSTRIES -1.9%
NEXGEN ENERGY LTD. -1.9%
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