Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
URA
57
HOLDINGS
53%
ALSO IN URAN
URAN
45
HOLDINGS
67%
ALSO IN URA
SECTOR DRIFT (URA minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in URAN
Overlap
CAMECO CORP 23.1% 7.8% 7.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.9% 4.5% 4.5%
NEXGEN ENERGY LTD. 6.4% 2.7% 2.7%
URANIUM ENERGY CORP 4.5% 2.3% 2.3%
YELLOW CAKE PLC 2.2% 2.8% 2.2%
URA Overweight Relative to URAN
CAMECO CORP 15.3%
NEXGEN ENERGY LTD. 3.6%
ITOCHU CORP 2.9%
ALTC ACQUISITION CORP. CLASS A 2.6%
SIBANYE GOLD LTD 2.5%
X-ENERGY INC 2.4%
BHP BILLITON LTD 2.3%
CHEIL INDUSTRIES INC 2.3%
URANIUM ENERGY CORP 2.2%
MITSUBISHI HEAVY INDUSTRIES 2.2%
URA Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -8.6%
DUKE ENERGY CORP -4.1%
AMERICAN ELECTRIC POWER -4.0%
PUBLIC SERVICE ENTERPRISE GP -3.5%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.4%
CGN POWER CO LTD-A -3.4%
MIRION TECHNOLOGIES, INC. CLASS A -2.3%
BOSS ENERGY LIMITED -2.2%
P G & E CORP -2.1%
TALEN ENERGY CORP -1.9%
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