Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FTWO's 50 holdings also in URAN
28.1%
% of URAN's 32 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus URAN)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.9% | 8.5% | 8.5% |
 |
CAMECO CORP | 4.6% | 8.7% | 4.6% |
|
BWX TECHNOLOGIES, INC. | 2.3% | 1.6% | 1.6% |
|
NEXGEN ENERGY LTD. | 0.8% | 4.7% | 0.8% |
|
URANIUM ENERGY CORP | 0.6% | 5.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to URAN
|
DEERE & CO | 8.9% |
|
EXXON MOBIL CORP | 7.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
GE AEROSPACE | 4.0% |
|
CHEVRON CORP | 3.9% |
|
RTX CORP | 3.4% |
|
CORTEVA INC | 3.3% |
|
NEWMONT MINING CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 2.8% |
FTWO Underweight Relative to URAN
|
NUSCALE POWER CORPORATION CLASS A | -10.3% |
|
CENTRUS ENERGY CORP. CLASS A | -5.2% |
|
URANIUM ENERGY CORP | -5.1% |
|
P G & E CORP | -5.0% |
|
CAMECO CORP | -4.1% |
|
NEXGEN ENERGY LTD. | -4.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.7% |
 |
YELLOW CAKE PLC | -3.6% |
 |
CGN MINING CO LTD | -3.6% |
|
DENISON MINES CORP | -3.6% |