Fund Overlap

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


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5

Number of overlapping holdings

20.0%

% of URNJ's 26 holdings also in DKRB

21.7%

% of DKRB's 3 holdings also in URNJ

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

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Company Weight
in URNJ
Weight
in DKRB
Overlap
URANIUM ENERGY CORP 11.4% 7.3% 7.3%
BOSS ENERGY LIMITED 4.9% 8.2% 4.9%
DEEP YELLOW LTD 4.9% 4.2% 4.2%
BANNERMAN RESOURCES LTD 2.4% 4.4% 2.4%
MEGA URANIUM LTD 0.8% 3.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
URNJ Overweight Relative to DKRB
PALADIN ENERGY LIMITED 15.5%
NEXGEN ENERGY LTD. 12.7%
DENISON MINES CORP 11.1%
CGN MINING CO LTD 4.2%
URANIUM ENERGY CORP 4.1%
FISSION URANIUM CORP. 3.7%
ENERGY FUELS INC. 3.3%
UR-ENERGY INC 3.2%
LOTUS RESOURCES LIMITED 2.7%
GLOBAL ATOMIC CORPORATION 2.4%
URNJ Underweight Relative to DKRB
CAMECO CORP -7.4%
NEXGEN ENERGY LTD. -4.7%
UR-ENERGY INC. -4.7%
ENCORE ENERGY CORP. -4.6%
CENTRAL PUERTO S.A. SPONSORED ADR -4.3%
PAMPA ENERGIA SA-SPON ADR -3.7%
CENTRUS ENERGY CORP. CLASS A -3.3%
BOSS ENERGY LIMITED -3.3%
MEGA URANIUM LTD -3.1%
MP MATERIALS CORP CLASS A -3.1%
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