Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
61%
ALSO IN URA
URA
56
HOLDINGS
45%
ALSO IN URAN
SECTOR DRIFT (URAN minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in URA
Overlap
NEXGEN ENERGY LTD. 3.5% 6.2% 3.5%
PALADIN ENERGY LIMITED 3.2% 3.4% 3.2%
URANIUM ENERGY CORP 3.0% 5.0% 3.0%
CAMECO CORP 3.0% 22.4% 3.0%
DENISON MINES CORP 3.3% 2.9% 2.9%
URAN Overweight Relative to URA
CONSTELLATION ENERGY CORPORATION 11.2%
DUKE ENERGY CORP 3.6%
AMERICAN ELECTRIC POWER 3.6%
PUBLIC SERVICE ENTERPRISE GP 3.3%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
CGN POWER CO LTD-A 2.9%
BOSS ENERGY LIMITED 2.9%
BANNERMAN RESOURCES LTD 2.7%
ISOENERGY LTD. 2.4%
UR-ENERGY INC. 2.4%
URAN Underweight Relative to URA
CAMECO CORP -19.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM -3.5%
ALTC ACQUISITION CORP. CLASS A -3.0%
X-ENERGY INC -2.8%
SIBANYE GOLD LTD -2.8%
NEXGEN ENERGY LTD. -2.7%
HYUNDAI ENGINEERING & CONST -2.2%
DOOSAN HEAVY INDUSTRIES -2.1%
DAEWOO ENGINEERING & CONSTR -2.1%
ITOCHU CORP -2.0%
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