Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
59.4%
% of URAN's 32 holdings also in URA
38.8%
% of URA's 50 holdings also in URAN
Overlap by Weight
Sector Drift (URAN minus URA)
Overlapping Holdings
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| Company | Weight in URAN |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 8.7% | 25.9% | 8.7% |
 |
URANIUM ENERGY CORP | 5.7% | 5.9% | 5.7% |
|
NEXGEN ENERGY LTD. | 4.7% | 7.2% | 4.7% |
|
DENISON MINES CORP | 3.9% | 3.6% | 3.6% |
|
NUSCALE POWER CORPORATION CLASS A | 10.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to URA
|
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% |
URAN Underweight Relative to URA
|
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% |