Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of DKRB's 3 holdings also in NLR
20.0%
% of NLR's 28 holdings also in DKRB
Overlap by Weight
Sector Drift (DKRB minus NLR)
Overlapping Holdings
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| Company | Weight in DKRB |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 7.3% | 4.9% | 4.9% |
 |
BOSS ENERGY LIMITED | 8.2% | 3.2% | 3.2% |
|
DEEP YELLOW LTD | 4.2% | 2.0% | 2.0% |
|
CENTRUS ENERGY CORP. CLASS A | 3.3% | 1.7% | 1.7% |
 |
YELLOW CAKE PLC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DKRB Overweight Relative to NLR
 |
CAMECO CORP | 7.4% |
|
BOSS ENERGY LIMITED | 5.0% |
|
NEXGEN ENERGY LTD. | 4.7% |
|
UR-ENERGY INC. | 4.7% |
|
ENCORE ENERGY CORP. | 4.6% |
|
BANNERMAN RESOURCES LTD | 4.4% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | 4.3% |
|
MEGA URANIUM LTD | 3.9% |
|
PAMPA ENERGIA SA-SPON ADR | 3.7% |
|
MP MATERIALS CORP CLASS A | 3.1% |
DKRB Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
CAMECO CORP | -7.8% |
|
P G & E CORP | -7.4% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
|
DENISON MINES CORP | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
 |
FORTUM OYJ | -4.7% |