Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
48%
ALSO IN SETM
SETM
101
HOLDINGS
11%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 8.3% | 5.1% | 5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.5% | 3.8% | 3.8% |
 |
URANIUM ENERGY CORP | 4.2% | 3.3% | 3.3% |
 |
PALADIN ENERGY LIMITED | 3.8% | 2.6% | 2.6% |
|
NEXGEN ENERGY LTD. | 5.3% | 2.6% | 2.6% |
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 9.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.2% |
 |
FORTUM OYJ | 7.2% |
|
BWX TECHNOLOGIES, INC. | 6.5% |
|
ALTC ACQUISITION CORP. CLASS A | 4.8% |
|
X-ENERGY INC | 4.2% |
|
CENTRUS ENERGY CORP. CLASS A | 3.9% |
|
NUSCALE POWER CORPORATION CLASS A | 3.5% |
|
CAMECO CORP | 3.2% |
 |
YELLOW CAKE PLC | 3.1% |
NLR Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
LYNAS CORPORATION LIMITED | -4.4% |
|
PILBARA MINERALS LIMITED | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
ALBEMARLE CORP | -3.4% |
|
HECLA MINING CO | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |