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   
OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
43%
ALSO IN SETM
SETM
69
HOLDINGS
15%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
OVERLAPPING HOLDINGS

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Company Weight
in NLR
Weight
in SETM
Overlap
URANIUM ENERGY CORP 6.7% 4.8% 4.8%
CAMECO CORP 7.0% 4.4% 4.4%
NEXGEN ENERGY LTD. 3.6% 2.1% 2.1%
DENISON MINES CORP 5.1% 2.1% 2.1%
PALADIN ENERGY LIMITED 3.3% 1.9% 1.9%
NLR Overweight Relative to SETM
CONSTELLATION ENERGY CORPORATION 7.6%
BWX TECHNOLOGIES, INC. 6.4%
PUBLIC SERVICE ENTERPRISE GP 5.4%
CENTRUS ENERGY CORP. CLASS A 4.7%
P G & E CORP 4.5%
ALTC ACQUISITION CORP. CLASS A 4.1%
KEPCO ENGINEERING & CONSTRUC 3.6%
NUSCALE POWER CORPORATION CLASS A 3.4%
CEZ AS 3.3%
YELLOW CAKE PLC 3.3%
NLR Underweight Relative to SETM
MP MATERIALS CORP CLASS A -10.6%
LYNAS CORPORATION LIMITED -6.2%
PILBARA MINERALS LIMITED -5.8%
ALBEMARLE CORP -5.0%
FREEPORT-MCMORAN COPPER -3.8%
FIRST MAJESTIC SILVER CORP -3.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM -3.0%
GANFENG LITHIUM CO., LTD. CLASS H -2.8%
INDEPENDENCE GROUP NL -2.3%
ANTOFAGASTA PLC -2.3%
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