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

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Company Weight
in URAN
Weight
in URA
Overlap
CAMECO CORP 9.6% 22.8% 9.6%
NEXGEN ENERGY LTD. 3.7% 6.5% 3.7%
PALADIN ENERGY LIMITED 4.1% 3.6% 3.6%
DENISON MINES CORP 3.7% 3.2% 3.2%
URANIUM ENERGY CORP 3.1% 6.1% 3.1%
URAN Overweight Relative to URA
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%
URAN Underweight Relative to URA
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%
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