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

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Company Weight
in URAN
Weight
in URA
Overlap
CAMECO CORP 7.8% 23.1% 7.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.5% 4.9% 4.5%
NEXGEN ENERGY LTD. 2.7% 6.4% 2.7%
URANIUM ENERGY CORP 2.3% 4.5% 2.3%
YELLOW CAKE PLC 2.8% 2.2% 2.2%
URAN Overweight Relative to URA
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%
URAN Underweight Relative to URA
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%
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