Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
38.8%
% of URA's 50 holdings also in URAN
59.4%
% of URAN's 32 holdings also in URA
Overlap by Weight
Sector Drift (URA minus URAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in URA |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 25.9% | 8.7% | 8.7% |
 |
URANIUM ENERGY CORP | 5.9% | 5.7% | 5.7% |
|
NEXGEN ENERGY LTD. | 7.2% | 4.7% | 4.7% |
|
DENISON MINES CORP | 3.6% | 3.9% | 3.6% |
|
NUSCALE POWER CORPORATION CLASS A | 3.6% | 10.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to URAN
|
CAMECO CORP | 17.2% |
|
AECON GROUP INC | 2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.5% |
|
NEXGEN ENERGY LTD. | 2.5% |
 |
DOOSAN HEAVY INDUSTRIES | 2.1% |
|
ITOCHU CORP | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
 |
SIBANYE GOLD LTD | 1.8% |
|
HYUNDAI ENGINEERING & CONST | 1.7% |
|
KEPCO ENGINEERING & CONSTRUC | 1.7% |
URA Underweight Relative to URAN
|
CONSTELLATION ENERGY CORPORATION | -8.5% |
|
NUSCALE POWER CORPORATION CLASS A | -7.1% |
|
P G & E CORP | -5.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.7% |
|
CENTRUS ENERGY CORP. CLASS A | -3.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
 |
CGN MINING CO LTD | -2.7% |
|
TAIHAI MANOIR NUCLEAR EQUIPMENT CO., | -2.3% |
|
AMERICAN ELECTRIC POWER | -1.8% |