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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
11%
ALSO IN URA
URA
48
HOLDINGS
7%
ALSO IN XME
SECTOR DRIFT (XME minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in URA
Overlap
CENTRUS ENERGY CORP. CLASS A 7.0% 5.2% 5.2%
URANIUM ENERGY CORP 5.0% 6.1% 5.0%
UR-ENERGY INC 0.8% 0.6% 0.6%
XME Overweight Relative to URA
ALCOA CORP. 4.9%
STEEL DYNAMICS INC 4.9%
HECLA MINING CO 4.9%
WARRIOR MET COAL, INC. 4.8%
COEUR D'ALENE MINES CORP 4.8%
PEABODY ENERGY CORPORATION 4.5%
CLEVELAND-CLIFFS INC 4.5%
NUCOR CORP 4.4%
NEWMONT MINING CORP 4.3%
COMMERCIAL METALS CO 4.2%
XME Underweight Relative to URA
CAMECO CORP -21.4%
ALTC ACQUISITION CORP. CLASS A -14.2%
NUSCALE POWER CORPORATION CLASS A -4.9%
NEXGEN ENERGY LTD. -4.6%
ENERGY FUELS INC. -3.9%
NATIONAL ATOMIC COMPANY KAZATOMPROM -3.5%
DENISON MINES CORP -2.6%
PALADIN ENERGY LIMITED -2.3%
MITSUBISHI HEAVY INDUSTRIES -2.0%
DOOSAN HEAVY INDUSTRIES -2.0%
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