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
18
Number of overlapping holdings
58.1%
% of URAN's 32 holdings also in URA
38.3%
% of URA's 48 holdings also in URAN
Overlap by Weight
Sector Drift (URAN minus URA)
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 URAN |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 6.6% | 22.5% | 6.6% |
|
NEXGEN ENERGY LTD. | 3.3% | 5.3% | 3.3% |
 |
NUSCALE POWER CORPORATION CLASS A | 3.0% | 3.4% | 3.0% |
 |
PALADIN ENERGY LIMITED | 2.8% | 2.9% | 2.8% |
 |
YELLOW CAKE PLC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to URA
|
CONSTELLATION ENERGY CORPORATION | 8.6% |
|
DUKE ENERGY CORP | 7.6% |
|
AMERICAN ELECTRIC POWER | 7.5% |
|
P G & E CORP | 5.6% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.9% |
 |
ENDESA SA | 2.5% |
 |
CGN MINING CO LTD | 2.4% |
|
LIGHTBRIDGE CORP | 2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
URAN Underweight Relative to URA
|
CAMECO CORP | -15.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
 |
HYUNDAI ENGINEERING & CONST | -3.0% |
|
URANIUM ENERGY CORP | -3.0% |
 |
SIBANYE GOLD LTD | -2.9% |
|
DOOSAN HEAVY INDUSTRIES | -2.7% |
|
ITOCHU CORP | -2.4% |
|
BHP BILLITON LTD | -2.4% |
|
CHEIL INDUSTRIES INC | -2.3% |