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
URA
51
HOLDINGS
47%
ALSO IN URAN
URAN
41
HOLDINGS
59%
ALSO IN URA
SECTOR DRIFT (URA minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in URAN
Overlap
CAMECO CORP 22.8% 9.6% 9.6%
NEXGEN ENERGY LTD. 6.5% 3.7% 3.7%
PALADIN ENERGY LIMITED 3.6% 4.1% 3.6%
DENISON MINES CORP 3.2% 3.7% 3.2%
URANIUM ENERGY CORP 6.1% 3.1% 3.1%
URA Overweight Relative to URAN
CAMECO CORP 13.2%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.5%
ALTC ACQUISITION CORP. CLASS A 4.4%
HYUNDAI ENGINEERING & CONST 3.3%
URANIUM ENERGY CORP 3.0%
NEXGEN ENERGY LTD. 2.8%
ENERGY FUELS INC. 2.6%
BHP BILLITON LTD 2.4%
CHEIL INDUSTRIES INC 2.4%
DOOSAN HEAVY INDUSTRIES 2.3%
URA Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -6.8%
P G & E CORP -3.7%
AMERICAN ELECTRIC POWER -3.5%
DUKE ENERGY CORP -3.4%
PUBLIC SERVICE ENTERPRISE GP -2.9%
BANNERMAN RESOURCES LTD -2.9%
UR-ENERGY INC. -2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT -2.5%
DEEP YELLOW LTD -2.4%
LOTUS RESOURCES LIMITED -2.2%
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