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

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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%
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