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
8
Number of overlapping holdings
25.0%
% of URAN's 32 holdings also in URNJ
30.8%
% of URNJ's 26 holdings also in URAN
Overlap by Weight
Sector Drift (URAN minus URNJ)
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 URNJ |
Overlap | |
---|---|---|---|---|
URANIUM ENERGY CORP | 5.7% | 17.4% | 5.7% | |
CGN MINING CO LTD | 3.6% | 3.7% | 3.6% | |
BOSS ENERGY LIMITED | 2.9% | 3.9% | 2.9% | |
PALADIN ENERGY LIMITED | 2.7% | 5.2% | 2.7% | |
FISSION URANIUM CORP. | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to URNJ
NUSCALE POWER CORPORATION CLASS A | 10.6% | |
CAMECO CORP | 8.7% | |
CONSTELLATION ENERGY CORPORATION | 8.5% | |
CENTRUS ENERGY CORP. CLASS A | 5.3% | |
P G & E CORP | 5.0% | |
NEXGEN ENERGY LTD. | 4.7% | |
DENISON MINES CORP | 3.9% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.7% | |
YELLOW CAKE PLC | 3.6% | |
MIRION TECHNOLOGIES, INC. CLASS A | 3.4% |
URAN Underweight Relative to URNJ
NEXGEN ENERGY LTD. | -15.9% | |
DENISON MINES CORP | -13.5% | |
URANIUM ENERGY CORP | -11.7% | |
ENERGY FUELS INC. | -6.2% | |
DEEP YELLOW LTD | -4.3% | |
UR-ENERGY INC | -2.9% | |
PALADIN ENERGY LIMITED | -2.5% | |
BANNERMAN RESOURCES LTD | -2.1% | |
ISOENERGY LTD. | -1.8% | |
GLOBAL ATOMIC CORPORATION | -1.2% |