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   

6

Number of overlapping holdings

19.4%

% of URAN's 32 holdings also in URNJ

25.0%

% of URNJ's 24 holdings also in URAN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in URAN
Weight
in URNJ
Overlap
BOSS ENERGY LIMITED 3.3% 6.9% 3.3%
CGN MINING CO LTD 3.1% 5.7% 3.1%
PALADIN ENERGY LIMITED 2.4% 10.4% 2.4%
URANIUM ENERGY CORP 1.7% 11.3% 1.7%
BANNERMAN RESOURCES LTD 1.3% 3.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to URNJ
CONSTELLATION ENERGY CORPORATION 8.7%
DUKE ENERGY CORP 7.8%
AMERICAN ELECTRIC POWER 7.6%
CAMECO CORP 6.5%
P G & E CORP 5.7%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.9%
NEXGEN ENERGY LTD. 3.5%
YELLOW CAKE PLC 3.4%
DENISON MINES CORP 3.2%
ENERGY FUELS INC. 3.1%
URAN Underweight Relative to URNJ
DENISON MINES CORP -10.9%
NEXGEN ENERGY LTD. -10.5%
URANIUM ENERGY CORP -9.6%
PALADIN ENERGY LIMITED -8.0%
DEEP YELLOW LTD -5.5%
ENERGY FUELS INC. -5.0%
UR-ENERGY INC -3.9%
BOSS ENERGY LIMITED -3.6%
CGN MINING CO LTD -2.6%
BANNERMAN RESOURCES LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY