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   

6

Number of overlapping holdings

19.4%

% of URAN's 32 holdings also in URNJ

24.0%

% of URNJ's 25 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
CGN MINING CO LTD 3.5% 6.2% 3.5%
BOSS ENERGY LIMITED 3.1% 6.4% 3.1%
PALADIN ENERGY LIMITED 2.8% 12.1% 2.8%
URANIUM ENERGY CORP 1.7% 11.1% 1.7%
BANNERMAN RESOURCES LTD 1.5% 3.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to URNJ
CONSTELLATION ENERGY CORPORATION 8.6%
DUKE ENERGY CORP 7.6%
AMERICAN ELECTRIC POWER 7.5%
CAMECO CORP 6.6%
P G & E CORP 5.6%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.9%
YELLOW CAKE PLC 3.5%
NEXGEN ENERGY LTD. 3.3%
DENISON MINES CORP 3.2%
NUSCALE POWER CORPORATION CLASS A 3.0%
URAN Underweight Relative to URNJ
DENISON MINES CORP -10.4%
NEXGEN ENERGY LTD. -10.0%
URANIUM ENERGY CORP -9.4%
PALADIN ENERGY LIMITED -9.3%
DEEP YELLOW LTD -6.0%
ENERGY FUELS INC. -3.8%
UR-ENERGY INC -3.6%
BOSS ENERGY LIMITED -3.3%
CGN MINING CO LTD -2.7%
BANNERMAN RESOURCES LTD -2.2%
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