Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SMRF
65
HOLDINGS
38%
ALSO IN URAN
URAN
45
HOLDINGS
53%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRF |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.7% | 4.5% | 4.5% |
 |
DUKE ENERGY CORP | 2.6% | 4.1% | 2.6% |
|
URANIUM ENERGY CORP | 4.2% | 2.3% | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 8.6% | 2.2% |
 |
PALADIN ENERGY LIMITED | 2.6% | 2.0% | 2.0% |
SMRF Overweight Relative to URAN
 |
NEXGEN ENERGY LTD. | 4.9% |
|
CAMECO CORP | 4.5% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
ENTERGY CORP | 2.3% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% |
|
ENERGY FUELS INC. | 2.2% |
|
DENISON MINES CORP | 2.2% |
|
GE VERONA | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
SMRF Underweight Relative to URAN
|
CAMECO CORP | -7.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.4% |
|
AMERICAN ELECTRIC POWER | -4.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.4% |
|
CGN POWER CO LTD-A | -3.4% |
|
NEXGEN ENERGY LTD. | -2.7% |
|
BOSS ENERGY LIMITED | -2.3% |
|
ISOENERGY LTD. | -2.2% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |
|
DENISON MINES CORP | -2.0% |