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
20.8%
% of NLR's 30 holdings also in DKRB
21.7%
% of DKRB's 3 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus DKRB)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in DKRB |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.7% | 7.3% | 4.7% |
 |
BOSS ENERGY LIMITED | 3.5% | 8.2% | 3.5% |
|
DEEP YELLOW LTD | 2.3% | 4.2% | 2.3% |
|
CENTRUS ENERGY CORP. CLASS A | 1.6% | 3.3% | 1.6% |
 |
YELLOW CAKE PLC | 4.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to DKRB
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.7% |
 |
CAMECO CORP | 7.5% |
|
P G & E CORP | 7.2% |
|
PALADIN ENERGY LIMITED | 5.9% |
 |
ENDESA SA | 5.5% |
 |
CEZ AS | 5.2% |
|
DENISON MINES CORP | 4.9% |
|
BWX TECHNOLOGIES, INC. | 4.9% |
 |
FORTUM OYJ | 4.6% |
NLR Underweight Relative to DKRB
|
CAMECO CORP | -7.4% |
|
NEXGEN ENERGY LTD. | -4.7% |
|
UR-ENERGY INC. | -4.7% |
|
BOSS ENERGY LIMITED | -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% |