Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of NLR's 30 holdings also in SETM
16.2%
% of SETM's 73 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus SETM)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 7.5% | 4.2% | 4.2% |
 |
URANIUM ENERGY CORP | 4.7% | 4.1% | 4.1% |
|
NEXGEN ENERGY LTD. | 3.3% | 3.3% | 3.3% |
 |
PALADIN ENERGY LIMITED | 5.9% | 2.3% | 2.3% |
|
DENISON MINES CORP | 4.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.7% |
|
P G & E CORP | 7.2% |
 |
ENDESA SA | 5.5% |
 |
CEZ AS | 5.2% |
|
BWX TECHNOLOGIES, INC. | 4.9% |
 |
FORTUM OYJ | 4.6% |
 |
YELLOW CAKE PLC | 4.6% |
|
PALADIN ENERGY LIMITED | 3.6% |
|
DENISON MINES CORP | 3.4% |
NLR Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
PILBARA MINERALS LIMITED | -4.7% |
|
ALBEMARLE CORP | -4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.8% |
|
ANTOFAGASTA PLC | -3.8% |
|
SOUTHERN COPPER CORP | -3.3% |
|
INDEPENDENCE GROUP NL | -2.5% |